| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.2% | $0 | 0 | -9,340 | -100% | $104.00 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -8,900 | -100% | $104.00 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $1,096,000 | 9,340 | +9,340 | NEW | $117.34 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $1,044,000 | 8,900 | +8,900 | NEW | $117.30 | Q2 2021 |
| 31 Dec 2020 | -2.5% | $0 | 0 | -18,190 | -100% | $104.00 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.11% | $0 | 0 | -5,200 | -100% | $104.00 | Q4 2020 | |
| 31 Dec 2020 | put | -0.6% | $0 | 0 | -29,200 | -100% | $104.00 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2% | $2,505,000 | 18,190 | +14,400 | +380% | $137.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.11% | $716,000 | 5,200 | +5,200 | NEW | $137.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.6% | +0.38% | $4,022,000 | 29,200 | +18,600 | +175% | $137.74 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.22% | $561,000 | 3,790 | +3,790 | NEW | $148.02 | Q2 2020 | |
| 30 Jun 2020 | put | 0.06% | +0.06% | $1,568,000 | 10,600 | +10,600 | NEW | $147.92 | Q2 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -4,700 | -100% | $104.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.2% | $0 | 0 | -79,800 | -100% | $104.00 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | -0.27% | $521,000 | 4,700 | -109,400 | -96% | $110.85 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | -0.1% | $8,850,000 | 79,800 | -38,600 | -33% | $110.90 | Q4 2019 |
| 30 Sep 2019 | call | 0.25% | +0.25% | $11,013,000 | 114,100 | +114,100 | NEW | $96.52 | Q3 2019 |
| 30 Sep 2019 | put | 0.26% | +0.26% | $11,428,000 | 118,400 | +118,400 | NEW | $96.52 | Q3 2019 |