| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.52% | $0 | 0 | -20,000 | -100% | $207.10 | Q1 2021 | |
| 31 Dec 2020 | call | -0.57% | $0 | 0 | -10,000 | -100% | $207.10 | Q4 2020 | |
| 31 Dec 2020 | put | 0.52% | +0.52% | $2,547,000 | 20,000 | +20,000 | NEW | $127.35 | Q4 2020 |
| 30 Sep 2020 | call | 0.57% | +0.57% | $979,000 | 10,000 | +10,000 | NEW | $97.90 | Q3 2020 |