| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0.55% | $0 | 0 | -4,000 | -100% | $104.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0.55% | $0 | 0 | -4,000 | -100% | $104.00 | Q3 2020 | |
| 30 Jun 2020 | call | 0.55% | +0.55% | $592,000 | 4,000 | +4,000 | NEW | $148.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.55% | +0.55% | $592,000 | 4,000 | +4,000 | NEW | $148.00 | Q2 2020 |
| 31 Mar 2018 | -0.11% | $0 | 0 | -12,000 | -100% | $104.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.11% | $1,056,000 | 12,000 | +12,000 | NEW | $88.00 | Q4 2017 |