| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -10,000 | -100% | $114.43 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.46% | $0 | 0 | -5,000 | -100% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.85% | $3,097,000 | 10,000 | +5,000 | +100% | $309.70 | Q2 2020 | |
| 30 Jun 2020 | put | 0.46% | +0.46% | $1,549,000 | 5,000 | +5,000 | NEW | $309.80 | Q2 2020 |
| 31 Mar 2020 | 0.78% | 0% | $1,010,000 | 5,000 | 0 | $202.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | 0% | $1,324,000 | 5,000 | 0 | $264.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | -0.84% | $1,047,000 | 5,000 | -5,000 | -50% | $209.40 | Q3 2019 | |
| 30 Sep 2019 | put | -1.5% | $0 | 0 | -10,000 | -100% | $114.43 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $2,267,000 | 10,000 | 0 | $226.70 | Q2 2019 | ||
| 30 Jun 2019 | put | 1.5% | 0% | $2,267,000 | 10,000 | 0 | $226.70 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $1,891,000 | 10,000 | +10,000 | NEW | $189.10 | Q1 2019 | |
| 31 Mar 2019 | put | 3% | +3% | $1,891,000 | 10,000 | +10,000 | NEW | $189.10 | Q1 2019 |