| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -2.1% | $0 | 0 | -11,600 | -100% | Q1 2021 | ||
| 31 Dec 2020 | -5.2% | $0 | 0 | -831,815 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | 2.1% | 0% | $1,525,000 | 11,600 | 0 | $131.47 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.95% | $96,366,000 | 831,815 | +150,336 | +22% | $115.85 | Q3 2020 | |
| 30 Sep 2020 | call | 20% | +20% | $1,344,000 | 11,600 | +11,600 | NEW | $115.86 | Q3 2020 |
| 30 Sep 2020 | put | -50% | $0 | 0 | -249,400 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 9% | -8.1% | $83,100,000 | 681,479 | -614,446 | -47% | $121.94 | Q2 2020 | |
| 30 Jun 2020 | call | -14% | $0 | 0 | -28,700 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | 50% | +50% | $30,412,000 | 249,400 | +249,400 | NEW | $121.94 | Q2 2020 |
| 31 Mar 2020 | 6.8% | +6.8% | $167,822,000 | 1,295,925 | +1,295,925 | NEW | $129.50 | Q1 2020 | |
| 31 Mar 2020 | call | 14% | +14% | $3,717,000 | 28,700 | +28,700 | NEW | $129.51 | Q1 2020 |