| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.5% | $0 | 0 | -111,683 | -100% | $39.11 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -3.8% | $36,118,000 | 111,683 | -289,311 | -72% | $323.40 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.11% | $71,870,000 | 400,994 | +22,094 | +5.8% | $179.23 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +3.2% | $94,388,000 | 378,900 | +270,961 | +251% | $249.11 | Q4 2019 | |
| 31 Dec 2019 | call | -0.15% | $0 | 0 | -77,400 | -100% | $39.11 | Q4 2019 | |
| 31 Dec 2019 | put | -0.06% | $0 | 0 | -29,300 | -100% | $39.11 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.74% | $23,527,000 | 107,939 | +82,830 | +330% | $217.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.12% | $16,871,000 | 77,400 | +62,100 | +406% | $217.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.06% | $6,386,000 | 29,300 | -32,800 | -53% | $217.95 | Q3 2019 |
| 30 Jun 2019 | 0.27% | +0.27% | $5,462,000 | 25,109 | +25,109 | NEW | $217.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $3,328,000 | 15,300 | +15,300 | NEW | $217.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.17% | $13,509,000 | 62,100 | +62,100 | NEW | $217.54 | Q2 2019 |
| 31 Mar 2019 | -0.06% | $0 | 0 | -6,169 | -100% | $39.11 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -4,700 | -100% | $39.11 | Q1 2019 | |
| 31 Mar 2019 | put | -0.07% | $0 | 0 | -13,700 | -100% | $39.11 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $1,130,000 | 6,169 | +6,155 | +43964% | $183.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $860,000 | 4,700 | +4,700 | NEW | $182.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0% | $2,508,000 | 13,700 | +100 | +0.74% | $183.07 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,000 | 14 | +14 | NEW | $214.29 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.04% | $2,947,000 | 13,600 | +13,600 | NEW | $216.69 | Q3 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -2,300 | -100% | $39.11 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $281,000 | 2,300 | +2,300 | NEW | $122.17 | Q4 2017 |