| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.66% | $0 | 0 | -140,000 | -100% | $161.50 | Q1 2021 | |
| 31 Mar 2021 | put | -0.28% | $0 | 0 | -60,000 | -100% | $161.50 | Q1 2021 | |
| 31 Dec 2020 | call | 0.66% | +0.28% | $9,792,000 | 140,000 | +60,000 | +75% | $69.94 | Q4 2020 |
| 31 Dec 2020 | put | 0.28% | +0.28% | $4,196,000 | 60,000 | +60,000 | NEW | $69.93 | Q4 2020 |
| 30 Sep 2020 | call | 0.41% | 0% | $4,147,000 | 80,000 | 0 | $51.84 | Q3 2020 | |
| 30 Jun 2020 | call | 0.71% | -1% | $5,752,000 | 80,000 | -115,000 | -59% | $71.90 | Q2 2020 |
| 31 Mar 2020 | call | 3.9% | +2.3% | $10,462,000 | 195,000 | +115,000 | +144% | $53.65 | Q1 2020 |
| 31 Dec 2019 | call | 2.6% | 0% | $8,913,000 | 80,000 | 0 | $111.41 | Q4 2019 | |
| 30 Sep 2019 | call | 2.3% | 0% | $8,192,000 | 80,000 | 0 | $102.40 | Q3 2019 | |
| 30 Jun 2019 | call | 1.9% | 0% | $7,483,000 | 80,000 | 0 | $93.54 | Q2 2019 | |
| 31 Mar 2019 | call | 1.7% | +1.7% | $7,614,000 | 80,000 | +80,000 | NEW | $95.18 | Q1 2019 |
| 30 Sep 2014 | -0.33% | $0 | 0 | -52,000 | -100% | $161.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | 0% | $4,182,000 | 52,000 | 0 | $80.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | +0.08% | $4,007,000 | 52,000 | +22,000 | +73% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,314,000 | 30,000 | 0 | $77.13 | Q4 2013 |