| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -35,000 | -100% | $498.00 | Q4 2020 | ||
| 31 Dec 2020 | put | -2.7% | $0 | 0 | -60,000 | -100% | $498.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.6% | $11,836,000 | 35,000 | -35,000 | -50% | $338.17 | Q3 2020 | |
| 30 Sep 2020 | put | 2.7% | 0% | $20,290,000 | 60,000 | 0 | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.39% | $20,699,000 | 70,000 | +10,000 | +17% | $295.70 | Q2 2020 | |
| 30 Jun 2020 | put | 5.1% | +5.1% | $17,742,000 | 60,000 | +60,000 | NEW | $295.70 | Q2 2020 |
| 31 Mar 2020 | 3.6% | +3.6% | $14,494,000 | 60,000 | +60,000 | NEW | $241.57 | Q1 2020 | |
| 30 Sep 2015 | call | -1.9% | $0 | 0 | -24,000 | -100% | $498.00 | Q3 2015 | |
| 30 Jun 2015 | call | 1.9% | +1.9% | $2,244,000 | 24,000 | +24,000 | NEW | $93.50 | Q2 2015 |