| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -21% | $0 | 0 | -21,000 | -100% | $609.24 | Q4 2019 | |
| 30 Sep 2019 | call | 21% | -35% | $3,965,000 | 21,000 | -35,500 | -63% | $188.81 | Q3 2019 |
| 30 Jun 2019 | call | 1.7% | +1.7% | $10,551,000 | 56,500 | +56,500 | NEW | $186.74 | Q2 2019 |
| 31 Mar 2019 | put | -87% | $0 | 0 | -65,000 | -100% | $609.24 | Q1 2019 | |
| 31 Dec 2018 | put | 87% | +62% | $10,027,000 | 65,000 | +46,000 | +242% | $154.26 | Q4 2018 |
| 30 Sep 2018 | put | 49% | +49% | $3,530,000 | 19,000 | +19,000 | NEW | $185.79 | Q3 2018 |