| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.16% | $0 | 0 | -1,000 | -100% | $498.00 | Q3 2020 | ||
| 30 Sep 2020 | call | -2.6% | $0 | 0 | -30,000 | -100% | $498.00 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $296,000 | 1,000 | 0 | $296.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 2.6% | -1.7% | $8,871,000 | 30,000 | -20,000 | -40% | $295.70 | Q2 2020 |
| 31 Mar 2020 | 0.19% | -4.7% | $242,000 | 1,000 | -25,000 | -96% | $242.00 | Q1 2020 | |
| 31 Mar 2020 | call | 2% | +2% | $12,078,000 | 50,000 | +50,000 | NEW | $241.56 | Q1 2020 |
| 31 Dec 2019 | 4.6% | +2.9% | $7,763,000 | 26,000 | +16,500 | +174% | $298.58 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.77% | $2,580,000 | 9,500 | +3,500 | +58% | $271.58 | Q3 2019 | |
| 30 Sep 2019 | put | -3.4% | $0 | 0 | -20,000 | -100% | $498.00 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | 0% | $1,587,000 | 6,000 | 0 | $264.50 | Q2 2019 | ||
| 30 Jun 2019 | put | 3.4% | +3.4% | $5,291,000 | 20,000 | +20,000 | NEW | $264.55 | Q2 2019 |
| 31 Mar 2019 | 0.89% | +0.89% | $1,413,000 | 6,000 | +6,000 | NEW | $235.50 | Q1 2019 |