| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.91% | $0 | 0 | -470,000 | -100% | $105.57 | Q1 2021 | |
| 31 Mar 2021 | put | -0.16% | $0 | 0 | -85,000 | -100% | $105.57 | Q1 2021 | |
| 31 Dec 2020 | call | 0.91% | +0.23% | $34,291,000 | 470,000 | +120,000 | +34% | $72.96 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | -0.32% | $6,202,000 | 85,000 | -165,000 | -66% | $72.96 | Q4 2020 |
| 30 Sep 2020 | call | 0.78% | +0.78% | $22,278,000 | 350,000 | +350,000 | NEW | $63.65 | Q3 2020 |
| 30 Sep 2020 | put | 0.56% | +0.56% | $15,912,000 | 250,000 | +250,000 | NEW | $63.65 | Q3 2020 |