| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.88% | $0 | 0 | -13,772 | -100% | $327.09 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.82% | $0 | 0 | -50,000 | -100% | $327.09 | Q3 2020 | |
| 30 Sep 2020 | put | -0.82% | $0 | 0 | -50,000 | -100% | $327.09 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.88% | $1,305,000 | 13,772 | +13,772 | NEW | $94.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.82% | +0.82% | $4,739,000 | 50,000 | +50,000 | NEW | $94.78 | Q2 2020 |
| 30 Jun 2020 | put | 0.82% | +0.82% | $4,739,000 | 50,000 | +50,000 | NEW | $94.78 | Q2 2020 |