| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.57% | $0 | 0 | -20,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -0.2% | $0 | 0 | -10,000 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | -0.2% | $0 | 0 | -10,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.74% | $2,516,000 | 20,000 | -26,000 | -57% | $125.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | -0.69% | $1,258,000 | 10,000 | -34,600 | -78% | $125.80 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | +0.2% | $1,258,000 | 10,000 | +10,000 | NEW | $125.80 | Q1 2021 |
| 31 Dec 2020 | 1.3% | -0.49% | $6,275,000 | 46,000 | -18,000 | -28% | $136.41 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | -0.15% | $6,084,000 | 44,600 | -5,400 | -11% | $136.41 | Q4 2020 |
| 31 Dec 2020 | put | -1.4% | $0 | 0 | -22,500 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $6,755,000 | 64,000 | 0 | $105.55 | Q3 2020 | ||
| 30 Sep 2020 | call | 3.1% | -1.9% | $5,278,000 | 50,000 | -30,000 | -38% | $105.56 | Q3 2020 |
| 30 Sep 2020 | put | 1.4% | -1.1% | $2,375,000 | 22,500 | -17,500 | -44% | $105.56 | Q3 2020 |
| 30 Jun 2020 | 0% | $146,000 | 75,000 | 0 | $1.95 * | Q2 2020 | |||
| 30 Jun 2020 | call | 3.5% | +2.7% | $8,890,000 | 80,000 | +61,300 | +328% | $111.12 | Q2 2020 |
| 30 Jun 2020 | put | 1.7% | +1.2% | $4,445,000 | 40,000 | +27,500 | +220% | $111.12 | Q2 2020 |
| 31 Mar 2020 | 1.5% | -0.82% | $3,375,000 | 32,900 | -17,600 | -35% | $102.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.85% | -3% | $1,918,000 | 18,700 | -66,300 | -78% | $102.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.57% | +0.57% | $1,282,000 | 12,500 | +12,500 | NEW | $102.56 | Q1 2020 |
| 31 Dec 2019 | 1% | +0.37% | $5,796,000 | 50,500 | +18,500 | +58% | $114.77 | Q4 2019 | |
| 31 Dec 2019 | call | 2.2% | +1.4% | $9,756,000 | 85,000 | +55,000 | +183% | $114.78 | Q4 2019 |
| 30 Sep 2019 | 0.74% | +0.49% | $4,130,000 | 32,000 | +21,200 | +196% | $129.06 | Q3 2019 | |
| 30 Sep 2019 | call | 1.8% | -1.8% | $3,872,000 | 30,000 | -30,000 | -50% | $129.07 | Q3 2019 |
| 30 Sep 2019 | put | -1.8% | $0 | 0 | -35,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.26% | $1,299,000 | 10,800 | +10,800 | NEW | $120.28 | Q2 2019 | |
| 30 Jun 2019 | call | 3.1% | +3.1% | $7,215,000 | 60,000 | +60,000 | NEW | $120.25 | Q2 2019 |
| 30 Jun 2019 | put | 1.8% | +1.8% | $4,209,000 | 35,000 | +35,000 | NEW | $120.26 | Q2 2019 |