| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -3.7% | $0 | 0 | -134,900 | -100% | $92.55 | Q1 2021 | |
| 31 Mar 2021 | put | -0.15% | $0 | 0 | -5,300 | -100% | $92.55 | Q1 2021 | |
| 31 Dec 2020 | call | 3.7% | +1.2% | $17,188,000 | 134,900 | +42,200 | +46% | $127.41 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | -5.4% | $675,000 | 5,300 | -193,900 | -97% | $127.36 | Q4 2020 |
| 30 Sep 2020 | call | 3.7% | +2.1% | $10,972,000 | 92,700 | +53,600 | +137% | $118.36 | Q3 2020 |
| 30 Sep 2020 | put | 7.9% | +2.3% | $23,577,000 | 199,200 | +57,500 | +41% | $118.36 | Q3 2020 |
| 30 Jun 2020 | call | 2.1% | +1.1% | $4,584,000 | 39,100 | +20,100 | +106% | $117.24 | Q2 2020 |
| 30 Jun 2020 | put | 7.5% | +4% | $16,611,000 | 141,700 | +76,400 | +117% | $117.23 | Q2 2020 |
| 31 Mar 2020 | call | 1.4% | +1.4% | $2,147,000 | 19,000 | +18,600 | +4650% | $113.00 | Q1 2020 |
| 31 Mar 2020 | put | 4.8% | +4.8% | $7,378,000 | 65,300 | +65,300 | NEW | $112.99 | Q1 2020 |
| 31 Dec 2019 | call | 0.11% | 0% | $61,000 | 400 | 0 | $152.50 | Q4 2019 | |
| 30 Sep 2019 | call | 0.19% | +0.19% | $59,000 | 400 | +400 | NEW | $147.50 | Q3 2019 |
| 31 Dec 2018 | -0.1% | $0 | 0 | -3,855 | -100% | $92.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $439,000 | 3,855 | +3,855 | NEW | $113.88 | Q3 2018 |