| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.47% | $0 | 0 | -7,500 | -100% | $149.68 | Q4 2020 | |
| 31 Dec 2020 | put | -0.63% | $0 | 0 | -10,000 | -100% | $149.68 | Q4 2020 | |
| 30 Sep 2020 | call | 0.47% | +0.47% | $802,000 | 7,500 | +7,500 | NEW | $106.93 | Q3 2020 |
| 30 Sep 2020 | put | 0.63% | +0.63% | $1,070,000 | 10,000 | +10,000 | NEW | $107.00 | Q3 2020 |
| 31 Dec 2018 | call | -0.59% | $0 | 0 | -20,000 | -100% | $149.68 | Q4 2018 | |
| 30 Sep 2018 | call | 0.59% | -0.88% | $1,733,000 | 20,000 | -30,000 | -60% | $86.65 | Q3 2018 |
| 30 Jun 2018 | call | 1.1% | +0.57% | $4,990,000 | 50,000 | +25,000 | +100% | $99.80 | Q2 2018 |
| 31 Mar 2018 | call | 0.23% | +0.23% | $2,184,000 | 25,000 | +25,000 | NEW | $87.36 | Q1 2018 |