| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.16% | $0 | 0 | -4,000 | -100% | $91.96 | Q1 2021 | |
| 31 Mar 2021 | put | -0.29% | $0 | 0 | -7,500 | -100% | $91.96 | Q1 2021 | |
| 31 Dec 2020 | call | 0.16% | -0.08% | $714,000 | 4,000 | -2,000 | -33% | $178.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.29% | +0.29% | $1,339,000 | 7,500 | +7,500 | NEW | $178.53 | Q4 2020 |
| 30 Sep 2020 | -0.1% | $0 | 0 | -3,194 | -100% | $91.96 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.33% | +0.16% | $973,000 | 6,000 | +3,000 | +100% | $162.17 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.1% | $445,000 | 3,194 | +3,194 | NEW | $139.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.19% | $418,000 | 3,000 | +3,000 | NEW | $139.33 | Q2 2020 |
| 31 Dec 2016 | call | -1.1% | $0 | 0 | -3,600 | -100% | $91.96 | Q4 2016 | |
| 30 Sep 2016 | call | 1.1% | +1.1% | $443,000 | 3,600 | +3,600 | NEW | $123.06 | Q3 2016 |