| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -2.7% | $0 | 0 | -24,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -2.8% | $0 | 0 | -28,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 2.7% | +1.6% | $2,761,000 | 24,000 | +14,000 | +140% | $115.04 | Q3 2019 |
| 30 Jun 2019 | 2.8% | -4.7% | $4,827,000 | 28,000 | -46,500 | -62% | $172.39 | Q2 2019 | |
| 30 Jun 2019 | call | 1.4% | -0.84% | $1,724,000 | 10,000 | -6,000 | -38% | $172.40 | Q2 2019 |
| 30 Jun 2019 | put | -1.7% | $0 | 0 | -10,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 13% | +13% | $12,558,000 | 74,500 | +74,500 | NEW | $168.56 | Q1 2019 | |
| 31 Mar 2019 | call | 2.8% | +1.7% | $2,697,000 | 16,000 | +10,000 | +167% | $168.56 | Q1 2019 |
| 31 Mar 2019 | put | 1.7% | +1.7% | $1,686,000 | 10,000 | +10,000 | NEW | $168.60 | Q1 2019 |
| 31 Dec 2018 | -0.23% | $0 | 0 | -1,600 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 3.4% | +3.4% | $584,000 | 6,000 | +6,000 | NEW | $97.33 | Q4 2018 |
| 31 Dec 2018 | put | -1.3% | $0 | 0 | -5,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | -0.06% | $276,000 | 1,600 | -400 | -20% | $172.50 | Q3 2018 | |
| 30 Sep 2018 | put | 1.3% | +1.3% | $864,000 | 5,000 | +5,000 | NEW | $172.80 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.24% | $279,000 | 2,000 | +2,000 | NEW | $139.50 | Q2 2018 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -13,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.8% | 0% | $1,716,000 | 13,000 | 0 | $132.00 | Q4 2017 |