| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.6% | $0 | 0 | -81,111 | -100% | $395.50 | Q3 2020 | ||
| 30 Sep 2020 | put | -2.7% | $0 | 0 | -130,000 | -100% | $395.50 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +6.6% | $9,886,000 | 81,111 | +81,111 | NEW | $121.88 | Q2 2020 | |
| 30 Jun 2020 | put | 2.7% | +2.7% | $15,844,000 | 130,000 | +130,000 | NEW | $121.88 | Q2 2020 |