| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -19,200 | -100% | $149.93 | Q1 2021 | ||
| 31 Mar 2021 | call | -14% | $0 | 0 | -16,200 | -100% | $149.93 | Q1 2021 | |
| 31 Mar 2021 | put | -14% | $0 | 0 | -16,200 | -100% | $149.93 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.23% | $791,000 | 19,200 | +3,000 | +19% | $41.20 | Q4 2020 | |
| 31 Dec 2020 | call | 14% | 0% | $668,000 | 16,200 | 0 | $41.23 | Q4 2020 | |
| 31 Dec 2020 | put | 14% | 0% | $668,000 | 16,200 | 0 | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $556,000 | 16,200 | -98 | -0.6% | $34.32 | Q3 2020 | |
| 30 Sep 2020 | call | 16% | 0% | $556,000 | 16,200 | 0 | $34.32 | Q3 2020 | |
| 30 Sep 2020 | put | 16% | 0% | $556,000 | 16,200 | 0 | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $729,000 | 16,298 | +98 | +0.6% | $44.73 | Q2 2020 | |
| 30 Jun 2020 | call | 20% | 0% | $724,000 | 16,200 | 0 | $44.69 | Q2 2020 | |
| 30 Jun 2020 | put | 20% | 0% | $724,000 | 16,200 | 0 | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $615,000 | 16,200 | +16,200 | NEW | $37.96 | Q1 2020 | |
| 31 Mar 2020 | call | 19% | +19% | $615,000 | 16,200 | +16,200 | NEW | $37.96 | Q1 2020 |
| 31 Mar 2020 | put | 19% | +19% | $615,000 | 16,200 | +16,200 | NEW | $37.96 | Q1 2020 |
| 31 Mar 2019 | -0.98% | $0 | 0 | -10,755 | -100% | $149.93 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.83% | $0 | 0 | -10,000 | -100% | $149.93 | Q1 2019 | |
| 31 Mar 2019 | put | -0.83% | $0 | 0 | -10,000 | -100% | $149.93 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $733,000 | 10,755 | +10,755 | NEW | $68.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.83% | 0% | $682,000 | 10,000 | 0 | $68.20 | Q4 2018 | |
| 31 Dec 2018 | put | 0.83% | 0% | $682,000 | 10,000 | 0 | $68.20 | Q4 2018 | |
| 30 Sep 2018 | call | 0.55% | +0.55% | $850,000 | 10,000 | +10,000 | NEW | $85.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.55% | +0.55% | $850,000 | 10,000 | +10,000 | NEW | $85.00 | Q3 2018 |
| 30 Jun 2018 | -1.9% | $0 | 0 | -23,280 | -100% | $149.93 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.85% | $0 | 0 | -20,000 | -100% | $149.93 | Q2 2018 | |
| 30 Jun 2018 | put | -0.85% | $0 | 0 | -20,000 | -100% | $149.93 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $1,737,000 | 23,280 | +23,280 | NEW | $74.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.85% | +0.43% | $1,492,000 | 20,000 | +10,000 | +100% | $74.60 | Q1 2018 |
| 31 Mar 2018 | put | 0.85% | 0% | $1,492,000 | 20,000 | 0 | $74.60 | Q1 2018 | |
| 31 Dec 2017 | call | 0.46% | 0% | $836,000 | 10,000 | 0 | $83.60 | Q4 2017 | |
| 31 Dec 2017 | put | 0.91% | +0.46% | $1,673,000 | 20,000 | +10,000 | +100% | $83.65 | Q4 2017 |
| 30 Sep 2017 | call | 0.45% | 0% | $820,000 | 10,000 | 0 | $82.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.45% | 0% | $820,000 | 10,000 | 0 | $82.00 | Q3 2017 | |
| 30 Jun 2017 | -0.92% | $0 | 0 | -10,000 | -100% | $149.93 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.65% | +0.65% | $807,000 | 10,000 | +10,000 | NEW | $80.70 | Q2 2017 |
| 30 Jun 2017 | put | 0.65% | +0.65% | $807,000 | 10,000 | +10,000 | NEW | $80.70 | Q2 2017 |
| 31 Mar 2017 | 0.92% | +0.92% | $820,000 | 10,000 | +10,000 | NEW | $82.00 | Q1 2017 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -5,310 | -100% | $149.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.34% | $451,000 | 5,310 | +5,310 | NEW | $84.93 | Q1 2015 |