| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -7.1% | $0 | 0 | -143,141 | -100% | $80.85 | Q1 2021 | ||
| 31 Mar 2021 | put | -14% | $0 | 0 | -100,000 | -100% | $80.85 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +7.1% | $12,496,000 | 143,141 | +143,141 | NEW | $87.30 | Q4 2020 | |
| 31 Dec 2020 | put | 14% | +14% | $8,727,000 | 100,000 | +100,000 | NEW | $87.27 | Q4 2020 |
| 30 Sep 2020 | -11% | $0 | 0 | -243,184 | -100% | $80.85 | Q3 2020 | ||
| 30 Sep 2020 | call | -6.8% | $0 | 0 | -120,000 | -100% | $80.85 | Q3 2020 | |
| 30 Jun 2020 | 11% | +7.5% | $19,846,000 | 243,184 | +172,314 | +243% | $81.61 | Q2 2020 | |
| 30 Jun 2020 | call | 6.8% | +4.5% | $9,794,000 | 120,000 | +80,000 | +200% | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | -45% | $0 | 0 | -400,000 | -100% | $80.85 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +1.9% | $5,468,000 | 70,870 | +32,433 | +84% | $77.16 | Q1 2020 | |
| 31 Mar 2020 | call | 4.5% | +4.5% | $3,088,000 | 40,000 | +40,000 | NEW | $77.20 | Q1 2020 |
| 31 Mar 2020 | put | 45% | +45% | $30,880,000 | 400,000 | +400,000 | NEW | $77.20 | Q1 2020 |
| 31 Dec 2019 | 1.4% | +1.4% | $3,380,000 | 38,437 | +38,437 | NEW | $87.94 | Q4 2019 | |
| 31 Dec 2019 | put | -28% | $0 | 0 | -232,500 | -100% | $80.85 | Q4 2019 | |
| 30 Sep 2019 | put | 28% | +12% | $20,267,000 | 232,500 | +99,750 | +75% | $87.17 | Q3 2019 |
| 30 Jun 2019 | -0.45% | $0 | 0 | -16,416 | -100% | $80.85 | Q2 2019 | ||
| 30 Jun 2019 | put | 6.5% | +1.8% | $11,576,000 | 132,750 | +37,750 | +40% | $87.20 | Q2 2019 |
| 31 Mar 2019 | 0.45% | +0.01% | $1,419,000 | 16,416 | +416 | +2.6% | $86.44 | Q1 2019 | |
| 31 Mar 2019 | put | 27% | +27% | $8,214,000 | 95,000 | +95,000 | NEW | $86.46 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.4% | $1,298,000 | 16,000 | +16,000 | NEW | $81.12 | Q4 2018 | |
| 31 Dec 2017 | 0% | $3,327,000 | 30,500 | 0 | $109.08 * | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0.03% | $257,000 | 2,900 | +2,900 | NEW | $88.62 | Q3 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -93,000 | -100% | $80.85 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.98% | $8,048,000 | 93,000 | +85,645 | +1164% | $86.54 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.09% | $642,000 | 7,355 | -3,900 | -35% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $953,000 | 11,255 | +11,255 | NEW | $84.67 | Q2 2016 |