| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -500 | -100% | $59.80 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.68% | +0.65% | $742,000 | 10,500 | +10,000 | +2000% | $70.67 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $35,000 | 500 | +500 | NEW | $70.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $35,000 | 500 | +500 | NEW | $70.00 | Q4 2020 |
| 30 Sep 2020 | call | -0.15% | $0 | 0 | -5,100 | -100% | $59.80 | Q3 2020 | |
| 30 Sep 2020 | put | -1.4% | $0 | 0 | -44,700 | -100% | $59.80 | Q3 2020 | |
| 30 Jun 2020 | call | 0.15% | +0.01% | $345,000 | 5,100 | +200 | +4.1% | $67.65 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | -0.77% | $3,024,000 | 44,700 | -25,400 | -36% | $67.65 | Q2 2020 |
| 31 Mar 2020 | call | 0.17% | +0.1% | $270,000 | 4,900 | +2,700 | +123% | $55.10 | Q1 2020 |
| 31 Mar 2020 | put | 2.5% | +1.4% | $3,869,000 | 70,100 | +39,900 | +132% | $55.19 | Q1 2020 |
| 31 Dec 2019 | call | 0.29% | 0% | $168,000 | 2,200 | 0 | $76.36 | Q4 2019 | |
| 31 Dec 2019 | put | 4% | -0.94% | $2,307,000 | 30,200 | -7,100 | -19% | $76.39 | Q4 2019 |
| 30 Sep 2019 | call | 0.49% | +0.49% | $151,000 | 2,200 | +2,200 | NEW | $68.64 | Q3 2019 |
| 30 Sep 2019 | put | 8.2% | +8.2% | $2,557,000 | 37,300 | +37,300 | NEW | $68.55 | Q3 2019 |