| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -14,900 | -100% | $261.23 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $834,000 | 14,900 | +14,900 | NEW | $55.97 | Q4 2019 |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -15,400 | -100% | $261.23 | Q1 2019 | |
| 31 Dec 2018 | call | 0.03% | +0.02% | $654,000 | 15,400 | +9,800 | +175% | $42.47 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | -0% | $271,000 | 5,600 | -3,600 | -39% | $48.39 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | -0.01% | $484,000 | 9,200 | -4,200 | -31% | $52.61 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0.28% | $951,000 | 13,400 | -120,400 | -90% | $70.97 | Q1 2018 |
| 31 Dec 2017 | call | 0.28% | +0.07% | $9,034,000 | 133,800 | +31,700 | +31% | $67.52 | Q4 2017 |
| 30 Sep 2017 | call | 0.16% | +0.02% | $4,684,000 | 102,100 | +13,300 | +15% | $45.88 | Q3 2017 |
| 30 Jun 2017 | call | 0.22% | +0.06% | $3,541,000 | 88,800 | +25,200 | +40% | $39.88 | Q2 2017 |
| 31 Mar 2017 | call | 0.19% | -0.13% | $1,724,000 | 63,600 | -44,000 | -41% | $27.11 | Q1 2017 |
| 31 Dec 2016 | call | 0.33% | +0.13% | $3,453,000 | 107,600 | +40,900 | +61% | $32.09 | Q4 2016 |
| 30 Sep 2016 | -0.19% | $0 | 0 | -21,100 | -100% | $261.23 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.27% | +0.27% | $2,634,000 | 66,700 | +66,700 | NEW | $39.49 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.19% | $1,023,000 | 21,100 | +21,100 | NEW | $48.48 | Q2 2016 | |
| 30 Jun 2016 | call | -0.19% | $0 | 0 | -18,000 | -100% | $261.23 | Q2 2016 | |
| 31 Mar 2016 | call | 0.19% | -0.27% | $1,232,000 | 18,000 | -26,500 | -60% | $68.44 | Q1 2016 |
| 31 Dec 2015 | call | 0.34% | -0.09% | $2,937,000 | 44,500 | -11,500 | -21% | $66.00 | Q4 2015 |
| 30 Sep 2015 | call | 0.38% | -0% | $2,394,000 | 56,000 | -700 | -1.2% | $42.75 | Q3 2015 |
| 30 Jun 2015 | call | 0.39% | 0% | $2,664,000 | 56,700 | 0 | $46.98 | Q2 2015 |