| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.11% | $0 | 0 | -9,072 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | -0.1% | $0 | 0 | -8,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.11% | $541,000 | 9,072 | +9,072 | NEW | $59.63 | Q4 2020 | |
| 31 Dec 2020 | put | 0.1% | +0.1% | $477,000 | 8,000 | +8,000 | NEW | $59.62 | Q4 2020 |
| 30 Jun 2017 | -0.25% | $0 | 0 | -13,561 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -0.15% | $0 | 0 | -8,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.19% | $1,446,000 | 13,561 | +10,653 | +366% | $106.63 | Q1 2017 | |
| 31 Mar 2017 | call | -0.35% | $0 | 0 | -17,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0.15% | -0.88% | $853,000 | 8,000 | -48,400 | -86% | $106.62 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.09% | $313,000 | 2,908 | -4,092 | -58% | $107.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.35% | +0.35% | $1,829,000 | 17,000 | +17,000 | NEW | $107.59 | Q4 2016 |
| 31 Dec 2016 | put | 1.2% | -0.49% | $6,066,000 | 56,400 | -23,600 | -30% | $107.55 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0.17% | $757,000 | 7,000 | +7,000 | NEW | $108.14 | Q3 2016 | |
| 30 Sep 2016 | call | -0.09% | $0 | 0 | -2,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 2% | +1.6% | $8,648,000 | 80,000 | +63,500 | +385% | $108.10 | Q3 2016 |
| 30 Jun 2016 | call | 0.09% | -0.27% | $213,000 | 2,000 | -6,000 | -75% | $106.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.75% | +0.75% | $1,757,000 | 16,500 | +16,500 | NEW | $106.48 | Q2 2016 |
| 31 Mar 2016 | call | 0.21% | +0.11% | $776,000 | 8,000 | +4,000 | +100% | $97.00 | Q1 2016 |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -2,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.13% | +0.13% | $452,000 | 4,000 | +4,000 | NEW | $113.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.06% | $226,000 | 2,000 | +2,000 | NEW | $113.00 | Q4 2015 |