| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.36% | $0 | 0 | -19,700 | -100% | $355.14 | Q4 2020 | |
| 30 Sep 2020 | call | 0.36% | 0% | $2,442,000 | 19,700 | 0 | $123.96 | Q3 2020 | |
| 30 Jun 2020 | -3.1% | $0 | 0 | -20,306 | -100% | $355.14 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.74% | +0.44% | $2,633,000 | 19,700 | +11,600 | +143% | $133.65 | Q2 2020 |
| 31 Mar 2020 | 3.1% | +3.1% | $2,905,000 | 20,306 | +20,306 | NEW | $143.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.31% | +0.31% | $1,159,000 | 8,100 | +8,100 | NEW | $143.09 | Q1 2020 |
| 30 Sep 2019 | -0.52% | $0 | 0 | -3,500 | -100% | $355.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | +0.53% | $801,000 | 3,500 | +3,500 | NEW | $228.86 | Q2 2019 | |
| 31 Mar 2019 | -1% | $0 | 0 | -10,000 | -100% | $355.14 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $2,217,000 | 10,000 | +10,000 | NEW | $221.70 | Q4 2018 | |
| 31 Mar 2018 | put | -0.87% | $0 | 0 | -8,700 | -100% | $355.14 | Q1 2018 | |
| 31 Dec 2017 | put | 0.87% | +0.87% | $1,805,000 | 8,700 | +8,700 | NEW | $207.47 | Q4 2017 |
| 30 Sep 2017 | put | -4.5% | $0 | 0 | -28,800 | -100% | $355.14 | Q3 2017 | |
| 30 Jun 2017 | put | 4.5% | +4.5% | $5,166,000 | 28,800 | +28,800 | NEW | $179.38 | Q2 2017 |
| 31 Mar 2017 | call | -3.2% | $0 | 0 | -10,200 | -100% | $355.14 | Q1 2017 | |
| 31 Dec 2016 | call | 3.2% | 0% | $1,611,000 | 10,200 | 0 | $157.94 | Q4 2016 |