| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -211 | -100% | $366.05 | Q3 2020 | ||
| 30 Sep 2020 | put | -5.8% | $0 | 0 | -5,300 | -100% | $366.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $38,000 | 211 | +211 | NEW | $180.09 | Q2 2020 | |
| 30 Jun 2020 | put | 5.8% | +5.8% | $955,000 | 5,300 | +5,300 | NEW | $180.19 | Q2 2020 |