| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.36% | -0.18% | $1,459,000 | 23,792 | -11,870 | -33% | $61.32 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -400 | -100% | $24.98 | Q1 2021 | |
| 31 Mar 2021 | put | 0.57% | +0.57% | $619,000 | 10,100 | +10,100 | NEW | $61.29 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0.01% | $1,660,000 | 35,662 | -1,400 | -3.8% | $46.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $19,000 | 400 | 0 | $47.50 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.62% | $2,181,000 | 37,062 | -62,600 | -63% | $58.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.3% | $24,000 | 400 | -15,100 | -97% | $60.00 | Q3 2020 |
| 30 Sep 2020 | put | -0.84% | $0 | 0 | -56,300 | -100% | $24.98 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $3,315,000 | 99,662 | +99,662 | NEW | $33.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.23% | +0.23% | $516,000 | 15,500 | +15,500 | NEW | $33.29 | Q2 2020 |
| 30 Jun 2020 | put | 0.84% | +0.84% | $1,873,000 | 56,300 | +56,300 | NEW | $33.27 | Q2 2020 |