| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.6% | $0 | 0 | -69,635 | -100% | $334.95 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.12% | $3,771,000 | 69,635 | -5,038 | -6.7% | $54.15 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.05% | $2,973,000 | 74,673 | +2,240 | +3.1% | $39.81 | Q1 2020 | |
| 31 Mar 2020 | call | -0.94% | $0 | 0 | -5,000 | -100% | $334.95 | Q1 2020 | |
| 31 Mar 2020 | put | -0.94% | $0 | 0 | -5,000 | -100% | $334.95 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.36% | $3,092,000 | 72,433 | +17,362 | +32% | $42.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0.94% | -0.94% | $213,000 | 5,000 | -5,000 | -50% | $42.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.94% | -0.94% | $213,000 | 5,000 | -5,000 | -50% | $42.60 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +1.2% | $2,160,000 | 55,071 | +55,071 | NEW | $39.22 | Q3 2019 | |
| 30 Sep 2019 | call | 3% | 0% | $392,000 | 10,000 | 0 | $39.20 | Q3 2019 | |
| 30 Sep 2019 | put | 3% | 0% | $392,000 | 10,000 | 0 | $39.20 | Q3 2019 | |
| 30 Jun 2019 | call | 9.3% | +9.3% | $411,000 | 10,000 | +10,000 | NEW | $41.10 | Q2 2019 |
| 30 Jun 2019 | put | 9.3% | +9.3% | $411,000 | 10,000 | +10,000 | NEW | $41.10 | Q2 2019 |