| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0% | $2,334,000 | 18,354 | 0 | $127.17 * | Q2 2020 | |||
| 30 Jun 2020 | put | 0% | $254,000 | 2,000 | 0 | $127.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | $3,057,000 | 27,999 | 0 | $109.18 * | Q1 2020 | |||
| 31 Mar 2020 | put | -0.51% | $0 | 0 | -25,000 | -100% | $157.58 | Q1 2020 | |
| 31 Dec 2019 | put | 0.51% | -0.18% | $2,270,000 | 25,000 | -9,000 | -26% | $90.80 | Q4 2019 |
| 30 Sep 2019 | 0% | $5,143,000 | 42,253 | 0 | $121.72 * | Q3 2019 | |||
| 30 Sep 2019 | put | 1.5% | +0.66% | $3,128,000 | 34,000 | +15,400 | +83% | $92.00 | Q3 2019 |
| 30 Jun 2019 | put | 0.77% | +0.36% | $1,778,000 | 18,600 | +8,600 | +86% | $95.59 | Q2 2019 |
| 31 Mar 2019 | -0.22% | $0 | 0 | -14,553 | -100% | $157.58 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.4% | +0.4% | $886,000 | 10,000 | +10,000 | NEW | $88.60 | Q1 2019 |
| 31 Dec 2018 | 0.22% | 0% | $1,081,000 | 14,553 | 0 | $74.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.2% | $1,161,000 | 14,553 | -17,753 | -55% | $79.78 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.3% | $2,432,000 | 32,306 | +32,306 | NEW | $75.28 | Q2 2018 | |
| 31 Mar 2018 | -0.65% | $0 | 0 | -61,906 | -100% | $157.58 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $17,770,000 | 199,300 | 0 | $89.16 * | Q4 2017 | |||
| 31 Dec 2017 | 0.65% | +0.65% | $4,392,000 | 61,906 | +61,906 | NEW | $70.95 | Q4 2017 | |
| 30 Sep 2017 | -0.68% | $0 | 0 | -81,564 | -100% | $157.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | +0.68% | $5,254,000 | 81,564 | +81,564 | NEW | $64.42 | Q2 2017 | |
| 31 Mar 2017 | -2.8% | $0 | 0 | -173,364 | -100% | $157.58 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.08% | $0 | 0 | -5,000 | -100% | $157.58 | Q1 2017 | |
| 31 Mar 2017 | put | -0.1% | $0 | 0 | -6,500 | -100% | $157.58 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.14% | $13,625,000 | 173,364 | +8,729 | +5.3% | $78.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | -0.44% | $393,000 | 5,000 | -29,000 | -85% | $78.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0.04% | $511,000 | 6,500 | -2,500 | -28% | $78.62 | Q4 2016 |
| 30 Sep 2016 | 2.7% | +0.62% | $12,298,000 | 164,635 | +36,967 | +29% | $74.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.6% | -1% | $2,540,000 | 34,000 | -58,000 | -63% | $74.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.16% | +0.16% | $672,000 | 9,000 | +9,000 | NEW | $74.67 | Q3 2016 |
| 30 Jun 2016 | 2% | +2% | $9,198,000 | 127,668 | +127,668 | NEW | $72.05 | Q2 2016 | |
| 30 Jun 2016 | call | 2.8% | +2.8% | $6,628,000 | 92,000 | +92,000 | NEW | $72.04 | Q2 2016 |