| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -1,000 | -100% | $86.74 | Q3 2020 | ||
| 30 Sep 2020 | call | -2.9% | $0 | 0 | -50,000 | -100% | $86.74 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -3.2% | $200,000 | 1,000 | -29,000 | -97% | $200.00 | Q2 2020 | |
| 30 Jun 2020 | call | 2.9% | +2.9% | $10,012,000 | 50,000 | +50,000 | NEW | $200.24 | Q2 2020 |
| 30 Jun 2020 | put | -0.76% | $0 | 0 | -38,000 | -100% | $86.74 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.8% | $3,668,000 | 30,000 | +19,000 | +173% | $122.27 | Q1 2020 | |
| 31 Mar 2020 | put | 0.76% | +0.36% | $4,646,000 | 38,000 | +18,000 | +90% | $122.26 | Q1 2020 |
| 31 Dec 2019 | 0.75% | -0.27% | $1,269,000 | 11,000 | -4,000 | -27% | $115.36 | Q4 2019 | |
| 31 Dec 2019 | put | 5.9% | +1.5% | $2,307,000 | 20,000 | +5,000 | +33% | $115.35 | Q4 2019 |
| 30 Sep 2019 | 1.2% | 0% | $1,477,000 | 15,000 | 0 | $98.47 | Q3 2019 | ||
| 30 Sep 2019 | put | 3.5% | -0.7% | $1,477,000 | 15,000 | -3,000 | -17% | $98.47 | Q3 2019 |
| 30 Jun 2019 | 1.1% | 0% | $1,853,000 | 15,000 | 0 | $123.53 | Q2 2019 | ||
| 30 Jun 2019 | put | 1.4% | +1.4% | $2,223,000 | 18,000 | +18,000 | NEW | $123.50 | Q2 2019 |
| 31 Mar 2019 | 0.78% | +0.78% | $1,241,000 | 15,000 | +15,000 | NEW | $82.73 | Q1 2019 |