| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.3% | $0 | 0 | -4,109 | -100% | $331.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.09% | $1,297,000 | 4,109 | +1,234 | +43% | $315.65 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $682,000 | 2,875 | +2,875 | NEW | $237.22 | Q1 2020 | |
| 31 Dec 2019 | call | -0.89% | $0 | 0 | -1,000 | -100% | $331.17 | Q4 2019 | |
| 31 Dec 2019 | put | -1.3% | $0 | 0 | -1,500 | -100% | $331.17 | Q4 2019 | |
| 30 Sep 2019 | call | 0.89% | +0.89% | $276,000 | 1,000 | +1,000 | NEW | $276.00 | Q3 2019 |
| 30 Sep 2019 | put | 1.3% | +1.3% | $414,000 | 1,500 | +1,500 | NEW | $276.00 | Q3 2019 |