| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.97% | $0 | 0 | -21,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.97% | -0.46% | $2,046,000 | 21,000 | -10,000 | -32% | $97.43 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +1.8% | $4,837,000 | 31,000 | +21,000 | +210% | $156.03 | Q2 2020 | |
| 30 Jun 2020 | call | -3.1% | $0 | 0 | -130,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.22% | $1,443,000 | 10,000 | +2,000 | +25% | $144.30 | Q1 2020 | |
| 31 Mar 2020 | call | 3.1% | +3.1% | $18,764,000 | 130,000 | +130,000 | NEW | $144.34 | Q1 2020 |
| 31 Mar 2020 | put | -4.2% | $0 | 0 | -8,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | +0.97% | $1,635,000 | 8,000 | +8,000 | NEW | $204.38 | Q4 2019 | |
| 31 Dec 2019 | put | 4.2% | +4.2% | $1,635,000 | 8,000 | +8,000 | NEW | $204.38 | Q4 2019 |