| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.4% | 0% | $6,844,000 | 38,645 | 0 | $177.10 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $324,000 | 50,000 | 0 | $6.48 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $763,000 | 68,300 | 0 | $11.17 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $190,000 | 277,600 | 0 | $0.68 * | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $269,000 | 1,600 | 0 | $168.12 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $720,000 | 358,000 | 0 | $2.01 * | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | +0.97% | $4,813,000 | 28,748 | +28,748 | NEW | $167.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,782,000 | 85,000 | 0 | $32.73 * | Q2 2019 | ||
| 31 Dec 2017 | 0.64% | 0% | $7,779,000 | 47,552 | 0 | $163.59 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $21,000 | 402,200 | 0 | $0.05 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $973,000 | 44,900 | 0 | $21.67 * | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | +2.7% | $24,544,000 | 119,757 | +88,511 | +283% | $204.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,273,000 | 185,500 | 0 | $6.86 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $1,104,000 | 118,900 | 0 | $9.29 * | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $7,596,000 | 31,246 | 0 | $243.10 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $6,877,000 | 220,400 | 0 | $31.20 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $682,000 | 133,900 | 0 | $5.09 * | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | 0% | $16,420,000 | 68,725 | 0 | $238.92 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $6,445,000 | 188,600 | 0 | $34.17 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,296,000 | 133,600 | 0 | $9.70 * | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $625,000 | 2,977 | 0 | $209.94 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $2,629,000 | 1,201,500 | 0 | $2.19 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $16,718,000 | 851,900 | 0 | $19.62 * | Q4 2016 | ||
| 30 Sep 2016 | 5.3% | 0% | $94,595,000 | 410,729 | 0 | $230.31 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $4,152,000 | 971,000 | 0 | $4.28 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $36,940,000 | 1,217,850 | 0 | $30.33 * | Q3 2016 | ||
| 30 Jun 2016 | 13% | 0% | $102,603,000 | 443,994 | 0 | $231.09 | Q2 2016 |