| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.17% | $0 | 0 | -1,000 | -100% | $84.59 | Q2 2020 | |
| 31 Mar 2020 | call | 0.17% | -1.8% | $376,000 | 1,000 | -11,000 | -92% | $376.00 | Q1 2020 |
| 31 Mar 2020 | put | -0.29% | $0 | 0 | -4,000 | -100% | $84.59 | Q1 2020 | |
| 31 Dec 2019 | call | 0.87% | +0.87% | $3,883,000 | 12,000 | +12,000 | NEW | $323.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.29% | +0.14% | $1,294,000 | 4,000 | +2,000 | +100% | $323.50 | Q4 2019 |
| 30 Sep 2019 | put | 0.25% | +0.25% | $536,000 | 2,000 | +2,000 | NEW | $268.00 | Q3 2019 |
| 31 Mar 2018 | put | -0.96% | $0 | 0 | -31,500 | -100% | $84.59 | Q1 2018 | |
| 31 Dec 2017 | put | 0.96% | +0.96% | $6,047,000 | 31,500 | +31,500 | NEW | $191.97 | Q4 2017 |
| 30 Sep 2017 | call | -0.71% | $0 | 0 | -32,500 | -100% | $84.59 | Q3 2017 | |
| 30 Sep 2017 | put | -0.98% | $0 | 0 | -45,000 | -100% | $84.59 | Q3 2017 | |
| 30 Jun 2017 | call | 0.71% | +0.71% | $4,856,000 | 32,500 | +32,500 | NEW | $149.42 | Q2 2017 |
| 30 Jun 2017 | put | 0.98% | -0.8% | $6,723,000 | 45,000 | -36,600 | -45% | $149.40 | Q2 2017 |
| 31 Mar 2017 | put | 2.1% | +0.29% | $12,061,000 | 81,600 | +11,600 | +17% | $147.81 | Q1 2017 |
| 31 Dec 2016 | put | 1.7% | +1.3% | $8,666,000 | 70,000 | +55,000 | +367% | $123.80 | Q4 2016 |
| 30 Sep 2016 | put | 0.35% | +0.35% | $1,478,000 | 15,000 | +15,000 | NEW | $98.53 | Q3 2016 |
| 30 Jun 2016 | put | -0.42% | $0 | 0 | -15,000 | -100% | $84.59 | Q2 2016 | |
| 31 Mar 2016 | put | 0.42% | -0.82% | $1,533,000 | 15,000 | -29,500 | -66% | $102.20 | Q1 2016 |
| 31 Dec 2015 | put | 1.4% | +1.4% | $5,091,000 | 44,500 | +44,500 | NEW | $114.40 | Q4 2015 |