| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 9.9% | +0.37% | $7,874,000 | 34,678 | +1,278 | +3.8% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | 0% | $5,571,000 | 33,400 | 0 | $166.80 | Q1 2020 | ||
| 31 Dec 2019 | 12% | -3.7% | $6,855,000 | 33,400 | -10,700 | -24% | $205.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $182,000 | 229 | 0 | $794.76 * | Q4 2019 | ||
| 30 Sep 2019 | 16% | -0.75% | $7,853,000 | 44,100 | -2,082 | -4.5% | $178.07 | Q3 2019 | |
| 30 Sep 2019 | put | 46% | -2.2% | $5,093,000 | 28,600 | -1,400 | -4.7% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 7.3% | -0.12% | $8,913,000 | 46,182 | -758 | -1.6% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | -100% | $0 | 0 | -36,000 | -100% | $655.66 | Q2 2019 | |
| 30 Jun 2019 | put | 100% | +100% | $5,793,000 | 30,000 | +30,000 | NEW | $193.10 | Q2 2019 |
| 31 Mar 2019 | 4.9% | +0.24% | $7,824,000 | 46,940 | +2,350 | +5.3% | $166.68 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | +100% | $6,001,000 | 36,000 | +36,000 | NEW | $166.69 | Q1 2019 |
| 31 Dec 2018 | 2.5% | +0.24% | $5,845,000 | 44,590 | +4,314 | +11% | $131.08 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $5,947,000 | 33,700 | 0 | $176.47 * | Q4 2018 | ||
| 30 Sep 2018 | 2% | -0.09% | $6,624,000 | 40,276 | -1,794 | -4.3% | $164.47 | Q3 2018 | |
| 30 Sep 2018 | put | 35% | -20% | $4,112,000 | 25,000 | -14,500 | -37% | $164.48 | Q3 2018 |
| 30 Jun 2018 | 2.5% | +0.07% | $8,175,000 | 42,070 | +1,276 | +3.1% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | put | 49% | +24% | $7,676,000 | 39,500 | +19,500 | +98% | $194.33 | Q2 2018 |
| 31 Mar 2018 | 1.8% | -0.01% | $6,518,000 | 40,794 | -223 | -0.54% | $159.78 | Q1 2018 | |
| 31 Mar 2018 | put | 43% | +43% | $3,196,000 | 20,000 | +20,000 | NEW | $159.80 | Q1 2018 |
| 31 Dec 2017 | 2.2% | -2.4% | $7,238,000 | 41,017 | -45,483 | -53% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | put | -31% | $0 | 0 | -63,300 | -100% | $655.66 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.01% | $14,780,000 | 86,500 | -150 | -0.17% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | put | 31% | +2.1% | $10,816,000 | 63,300 | +4,300 | +7.3% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 3.8% | -0.11% | $13,083,000 | 86,650 | -2,450 | -2.7% | $150.99 | Q2 2017 | |
| 30 Jun 2017 | put | 31% | +0.52% | $8,908,000 | 59,000 | +1,000 | +1.7% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 3.7% | 0% | $12,657,000 | 89,100 | 0 | $142.05 | Q1 2017 | ||
| 31 Mar 2017 | put | 15% | -7.8% | $8,239,000 | 58,000 | -31,100 | -35% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 3.2% | 0% | $10,251,000 | 89,100 | 0 | $115.05 | Q4 2016 | ||
| 31 Dec 2016 | put | 28% | 0% | $10,251,000 | 89,100 | 0 | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.02% | $11,429,000 | 89,100 | -500 | -0.56% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | put | 35% | -0.2% | $11,429,000 | 89,100 | -500 | -0.56% | $128.27 | Q3 2016 |
| 30 Jun 2016 | 4.1% | -0.07% | $10,239,000 | 89,600 | -1,610 | -1.8% | $114.27 | Q2 2016 | |
| 30 Jun 2016 | put | 46% | +9% | $10,239,000 | 89,600 | +17,600 | +24% | $114.27 | Q2 2016 |
| 31 Mar 2016 | 4.4% | -0.02% | $10,407,000 | 91,210 | -390 | -0.43% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | put | 100% | +100% | $8,215,000 | 72,000 | +72,000 | NEW | $114.10 | Q1 2016 |
| 31 Dec 2015 | 3.4% | +0.04% | $9,587,000 | 91,600 | +1,120 | +1.2% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.1% | $8,134,000 | 90,480 | +2,600 | +3% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +1.6% | $7,537,000 | 87,880 | +51,680 | +143% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.44% | $2,976,000 | 36,200 | -14,300 | -28% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.32% | $3,940,000 | 50,500 | +11,000 | +28% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.65% | $3,122,000 | 39,500 | -25,700 | -39% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.79% | $4,387,000 | 65,200 | -43,600 | -40% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $6,554,000 | 108,800 | +108,800 | NEW | $60.24 | Q1 2014 |