| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.51% | $0 | 0 | -27,370 | -100% | $723.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -0.76% | $2,056,000 | 27,370 | -40,901 | -60% | $75.12 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.2% | $5,559,000 | 68,271 | +59,603 | +688% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.65% | $639,000 | 8,668 | -25,219 | -74% | $73.72 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -1.5% | $2,687,000 | 33,887 | -56,000 | -62% | $79.29 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.46% | $4,814,000 | 89,887 | +25,983 | +41% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $3,413,000 | 63,904 | -500 | -0.78% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.58% | $3,641,000 | 64,404 | +30,500 | +90% | $56.53 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -1.4% | $1,424,000 | 33,904 | -79,665 | -70% | $42.00 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +1.6% | $6,808,000 | 113,569 | +71,505 | +170% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.44% | $2,435,000 | 42,064 | -21,936 | -34% | $57.89 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.5% | $4,083,000 | 64,000 | -19,748 | -24% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.95% | $4,096,000 | 83,748 | -49,555 | -37% | $48.91 | Q4 2017 | |
| 31 Dec 2017 | put | -3.2% | $0 | 0 | -10,000 | -100% | $723.39 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.59% | $7,245,000 | 133,303 | +25,380 | +24% | $54.35 | Q3 2017 | |
| 30 Sep 2017 | call | -6.9% | $0 | 0 | -5,000 | -100% | $723.39 | Q3 2017 | |
| 30 Sep 2017 | put | 3.2% | +3.2% | $543,000 | 10,000 | +10,000 | NEW | $54.30 | Q3 2017 |
| 30 Jun 2017 | 2.8% | -0.59% | $6,157,000 | 107,923 | -22,993 | -18% | $57.05 | Q2 2017 | |
| 30 Jun 2017 | call | 6.9% | -5.5% | $285,000 | 5,000 | -4,000 | -44% | $57.00 | Q2 2017 |
| 31 Mar 2017 | 3% | +0.96% | $6,984,000 | 130,916 | +41,916 | +47% | $53.35 | Q1 2017 | |
| 31 Mar 2017 | call | 2.3% | +2.3% | $480,000 | 9,000 | +9,000 | NEW | $53.33 | Q1 2017 |
| 31 Dec 2016 | 2% | +1.2% | $3,440,000 | 89,000 | +54,204 | +156% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -1.8% | $1,453,000 | 34,796 | -83,883 | -71% | $41.76 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.51% | $2,872,000 | 118,679 | -37,204 | -24% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $4,204,000 | 155,883 | +155,883 | NEW | $26.97 | Q1 2016 |