| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.8% | $0 | 0 | -6,717 | -100% | $152.44 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.17% | $0 | 0 | -9,200 | -100% | $152.44 | Q4 2020 | |
| 31 Dec 2020 | put | -0.32% | $0 | 0 | -17,800 | -100% | $152.44 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.8% | $808,000 | 6,717 | +6,717 | NEW | $120.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.17% | +0.17% | $1,107,000 | 9,200 | +9,200 | NEW | $120.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.32% | +0.32% | $2,141,000 | 17,800 | +17,800 | NEW | $120.28 | Q3 2020 |
| 31 Mar 2020 | -0.25% | $0 | 0 | -4,141 | -100% | $152.44 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -10,000 | -100% | $152.44 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $459,000 | 4,141 | +4,141 | NEW | $110.84 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $1,110,000 | 10,000 | +10,000 | NEW | $111.00 | Q4 2019 |