| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -23,560 | -100% | $347.30 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.58% | 0% | $634,000 | 7,400 | 0 | $85.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0.6% | -2.2% | $651,000 | 7,600 | -28,100 | -79% | $85.66 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.06% | $1,760,000 | 23,560 | +9,088 | +63% | $74.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.12% | $553,000 | 7,400 | +7,400 | NEW | $74.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.58% | +0.34% | $2,666,000 | 35,700 | +20,700 | +138% | $74.68 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.03% | $937,000 | 14,472 | +2,579 | +22% | $64.75 | Q3 2020 | |
| 30 Sep 2020 | put | 0.32% | 0% | $971,000 | 15,000 | 0 | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $598,000 | 11,893 | +11,893 | NEW | $50.28 | Q2 2020 | |
| 30 Jun 2020 | put | 0.34% | +0.34% | $755,000 | 15,000 | +15,000 | NEW | $50.33 | Q2 2020 |