| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0% | $304,000 | 42,618 | 0 | $7.13 * | Q2 2020 | |||
| 30 Jun 2020 | call | -4.7% | $0 | 0 | -221,500 | -100% | $157.69 | Q2 2020 | |
| 31 Mar 2020 | -0.47% | $0 | 0 | -44,110 | -100% | $157.69 | Q1 2020 | ||
| 31 Mar 2020 | call | 4.7% | +4.3% | $10,590,000 | 221,500 | +204,200 | +1180% | $47.81 | Q1 2020 |
| 31 Mar 2020 | put | -0.1% | $0 | 0 | -7,000 | -100% | $157.69 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $2,693,000 | 44,110 | -2,158 | -4.7% | $61.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | -0.13% | $1,056,000 | 17,300 | -9,700 | -36% | $61.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.1% | $427,000 | 7,000 | +7,000 | NEW | $61.00 | Q4 2019 |
| 30 Sep 2019 | 0.46% | +0.46% | $2,579,000 | 46,268 | +46,268 | NEW | $55.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.7% | +0.7% | $1,505,000 | 27,000 | +27,000 | NEW | $55.74 | Q3 2019 |
| 31 Mar 2018 | put | -0.07% | $0 | 0 | -5,500 | -100% | $157.69 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -7,224 | -100% | $157.69 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.15% | $0 | 0 | -15,000 | -100% | $157.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0.07% | -0.16% | $421,000 | 5,500 | -13,000 | -70% | $76.55 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.44% | $533,000 | 7,224 | -44,118 | -86% | $73.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | -0.02% | $1,106,000 | 15,000 | -2,100 | -12% | $73.73 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.03% | $1,364,000 | 18,500 | +3,500 | +23% | $73.73 | Q3 2017 |
| 30 Jun 2017 | 0.48% | +0.48% | $3,705,000 | 51,342 | +51,342 | NEW | $72.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0.18% | +0.18% | $1,234,000 | 17,100 | +17,100 | NEW | $72.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | +0.16% | $1,083,000 | 15,000 | +15,000 | NEW | $72.20 | Q2 2017 |
| 31 Dec 2016 | -0.55% | $0 | 0 | -33,077 | -100% | $157.69 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.18% | $0 | 0 | -10,000 | -100% | $157.69 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.15% | $2,473,000 | 33,077 | +9,300 | +39% | $74.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | +0.18% | $748,000 | 10,000 | +10,000 | NEW | $74.80 | Q3 2016 |
| 30 Jun 2016 | 0.41% | +0.29% | $1,836,000 | 23,777 | +16,734 | +238% | $77.22 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -1.1% | $552,000 | 7,043 | -49,775 | -88% | $78.38 | Q1 2016 | |
| 31 Mar 2016 | put | -0.42% | $0 | 0 | -20,900 | -100% | $157.69 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $4,029,000 | 56,818 | +450 | +0.8% | $70.91 | Q4 2015 | |
| 31 Dec 2015 | put | 0.42% | +0.42% | $1,482,000 | 20,900 | +20,900 | NEW | $70.91 | Q4 2015 |
| 30 Sep 2015 | 0.95% | +0.02% | $4,026,000 | 56,368 | +1,368 | +2.5% | $71.42 | Q3 2015 | |
| 30 Sep 2015 | call | -0.26% | $0 | 0 | -6,000 | -100% | $157.69 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.14% | $3,639,000 | 55,000 | +8,800 | +19% | $66.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.26% | +0.26% | $397,000 | 6,000 | +6,000 | NEW | $66.17 | Q2 2015 |
| 31 Mar 2015 | 0.99% | +0.99% | $3,236,000 | 46,200 | +46,200 | NEW | $70.04 | Q1 2015 | |
| 31 Mar 2015 | call | -1.6% | $0 | 0 | -50,000 | -100% | $157.69 | Q1 2015 | |
| 31 Dec 2014 | call | 1.6% | 0% | $3,429,000 | 50,000 | 0 | $68.58 | Q4 2014 |