| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 3.6% | 0% | $6,266,000 | 50,500 | 0 | $124.08 | Q3 2020 | ||
| 30 Sep 2020 | put | 73% | 0% | $3,722,000 | 30,000 | 0 | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | 0% | $5,631,000 | 50,500 | 0 | $111.50 | Q2 2020 | ||
| 30 Jun 2020 | put | 7.6% | 0% | $3,345,000 | 30,000 | 0 | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.22% | $4,878,000 | 50,500 | +10,000 | +25% | $96.59 | Q1 2020 | |
| 31 Mar 2020 | put | 22% | +22% | $2,898,000 | 30,000 | +30,000 | NEW | $96.60 | Q1 2020 |
| 31 Dec 2019 | 1.4% | +0.53% | $5,858,000 | 40,500 | +15,500 | +62% | $144.64 | Q4 2019 | |
| 31 Dec 2019 | call | -2.6% | $0 | 0 | -10,000 | -100% | $102.38 | Q4 2019 | |
| 31 Dec 2019 | put | -5.1% | $0 | 0 | -20,000 | -100% | $102.38 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $3,258,000 | 25,000 | +25,000 | NEW | $130.32 | Q3 2019 | |
| 30 Sep 2019 | call | 2.6% | +2.6% | $1,303,000 | 10,000 | +10,000 | NEW | $130.30 | Q3 2019 |
| 30 Sep 2019 | put | 5.1% | +5.1% | $2,606,000 | 20,000 | +20,000 | NEW | $130.30 | Q3 2019 |
| 30 Jun 2019 | -0.43% | $0 | 0 | -19,732 | -100% | $102.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | +0.43% | $2,191,000 | 19,732 | +19,732 | NEW | $111.04 | Q1 2019 |