| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -6,415 | -100% | $226.79 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.63% | $0 | 0 | -15,500 | -100% | $226.79 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.09% | $594,000 | 6,415 | +2,135 | +50% | $92.60 | Q1 2020 | |
| 31 Mar 2020 | put | 0.63% | +0.41% | $1,435,000 | 15,500 | +10,000 | +182% | $92.58 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.09% | $488,000 | 4,280 | +4,280 | NEW | $114.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0.14% | -0.11% | $627,000 | 5,500 | -4,500 | -45% | $114.00 | Q4 2019 |
| 30 Sep 2019 | put | 0.54% | 0% | $1,150,000 | 10,000 | 0 | $115.00 | Q3 2019 | |
| 30 Jun 2019 | put | 0.5% | +0.5% | $1,154,000 | 10,000 | +10,000 | NEW | $115.40 | Q2 2019 |
| 31 Mar 2019 | put | -1.4% | $0 | 0 | -21,600 | -100% | $226.79 | Q1 2019 | |
| 31 Dec 2018 | put | 1.4% | +1.4% | $1,922,000 | 21,600 | +21,600 | NEW | $88.98 | Q4 2018 |
| 30 Jun 2017 | put | -0.26% | $0 | 0 | -20,700 | -100% | $226.79 | Q2 2017 | |
| 31 Mar 2017 | call | -0.1% | $0 | 0 | -7,000 | -100% | $226.79 | Q1 2017 | |
| 31 Mar 2017 | put | 0.26% | -0.38% | $1,509,000 | 20,700 | -30,300 | -59% | $72.90 | Q1 2017 |
| 31 Dec 2016 | call | 0.1% | -0.1% | $496,000 | 7,000 | -7,000 | -50% | $70.86 | Q4 2016 |
| 31 Dec 2016 | put | 0.7% | +0.51% | $3,616,000 | 51,000 | +37,000 | +264% | $70.90 | Q4 2016 |
| 30 Sep 2016 | call | 0.21% | +0.21% | $893,000 | 14,000 | +14,000 | NEW | $63.79 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | +0.21% | $893,000 | 14,000 | +14,000 | NEW | $63.79 | Q3 2016 |