| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.1% | $0 | 0 | -152,053 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -35% | $0 | 0 | -307,500 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -23% | $0 | 0 | -200,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -12% | $19,987,000 | 152,053 | -863,690 | -85% | $131.45 | Q4 2020 | |
| 31 Dec 2020 | call | 35% | 0% | $40,421,000 | 307,500 | 0 | $131.45 | Q4 2020 | |
| 31 Dec 2020 | put | 23% | 0% | $26,290,000 | 200,000 | 0 | $131.45 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.52% | $117,674,000 | 1,015,743 | +39,388 | +4% | $115.85 | Q3 2020 | |
| 30 Sep 2020 | call | 22% | +22% | $35,624,000 | 307,500 | +307,500 | NEW | $115.85 | Q3 2020 |
| 30 Sep 2020 | put | 15% | +3.7% | $23,170,000 | 200,000 | +50,000 | +33% | $115.85 | Q3 2020 |
| 30 Jun 2020 | 17% | +5.5% | $119,057,000 | 976,355 | +317,639 | +48% | $121.94 | Q2 2020 | |
| 30 Jun 2020 | put | 15% | +15% | $18,291,000 | 150,000 | +150,000 | NEW | $121.94 | Q2 2020 |
| 31 Mar 2020 | 10% | +1% | $85,304,000 | 658,716 | +65,816 | +11% | $129.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0.54% | $0 | 0 | -9,800 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -13% | $0 | 0 | -228,400 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 8.1% | +8.1% | $79,241,000 | 592,900 | +592,900 | NEW | $133.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.54% | +0.54% | $1,310,000 | 9,800 | +9,800 | NEW | $133.67 | Q4 2019 |
| 31 Dec 2019 | put | 13% | +13% | $30,526,000 | 228,400 | +228,400 | NEW | $133.65 | Q4 2019 |