| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -3.6% | $0 | 0 | -4,000 | -100% | $265.99 | Q3 2020 | |
| 30 Jun 2020 | put | 3.6% | +3.6% | $573,000 | 4,000 | +4,000 | NEW | $143.25 | Q2 2020 |
| 31 Mar 2019 | call | -7.1% | $0 | 0 | -12,100 | -100% | $265.99 | Q1 2019 | |
| 31 Dec 2018 | call | 7.1% | 0% | $1,620,000 | 12,100 | 0 | $133.88 | Q4 2018 | |
| 31 Dec 2018 | put | -6.3% | $0 | 0 | -45,500 | -100% | $265.99 | Q4 2018 | |
| 30 Sep 2018 | call | 1.7% | -7% | $2,039,000 | 12,100 | -50,700 | -81% | $168.51 | Q3 2018 |
| 30 Sep 2018 | put | 6.3% | -3.7% | $7,669,000 | 45,500 | -27,100 | -37% | $168.55 | Q3 2018 |
| 30 Jun 2018 | call | 8.9% | +5.5% | $10,285,000 | 62,800 | +38,700 | +161% | $163.77 | Q2 2018 |
| 30 Jun 2018 | put | 10% | -1.5% | $11,890,000 | 72,600 | -10,800 | -13% | $163.77 | Q2 2018 |
| 31 Mar 2018 | call | 3.9% | +3.9% | $3,659,000 | 24,100 | +24,100 | NEW | $151.83 | Q1 2018 |
| 31 Mar 2018 | put | 13% | -3.8% | $12,663,000 | 83,400 | -23,800 | -22% | $151.83 | Q1 2018 |
| 31 Dec 2017 | put | 53% | +53% | $16,345,000 | 107,200 | +107,200 | NEW | $152.47 | Q4 2017 |
| 31 Mar 2017 | put | -12% | $0 | 0 | -27,300 | -100% | $265.99 | Q1 2017 | |
| 31 Dec 2016 | put | 12% | +12% | $3,681,000 | 27,300 | +27,300 | NEW | $134.84 | Q4 2016 |
| 31 Dec 2014 | put | -16% | $0 | 0 | -78,900 | -100% | $265.99 | Q4 2014 | |
| 30 Sep 2014 | put | 16% | +6.5% | $8,628,000 | 78,900 | +31,700 | +67% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 7.2% | -23% | $5,608,000 | 47,200 | -152,200 | -76% | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | 67% | +52% | $23,198,000 | 199,400 | +155,400 | +353% | $116.34 | Q1 2014 |
| 31 Dec 2013 | put | 27% | 0% | $5,076,000 | 44,000 | 0 | $115.36 | Q4 2013 |