| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -10,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0.21% | $0 | 0 | -27,100 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.81% | $1,154,000 | 10,000 | -21,510 | -68% | $115.40 | Q1 2020 | |
| 31 Mar 2020 | put | 0.21% | -0.34% | $3,127,000 | 27,100 | -43,300 | -62% | $115.39 | Q1 2020 |
| 31 Dec 2019 | 0.77% | +0.77% | $3,601,000 | 31,510 | +31,510 | NEW | $114.28 | Q4 2019 | |
| 31 Dec 2019 | put | 0.32% | +0.32% | $8,044,000 | 70,400 | +70,400 | NEW | $114.26 | Q4 2019 |
| 30 Sep 2019 | call | -0.07% | $0 | 0 | -17,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | -0.53% | $0 | 0 | -20,500 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0.07% | -0.25% | $1,211,000 | 17,500 | -60,800 | -78% | $69.20 | Q2 2019 |
| 30 Jun 2019 | put | -0.46% | $0 | 0 | -94,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | +0.53% | $1,502,000 | 20,500 | +20,500 | NEW | $73.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.38% | +0.38% | $5,735,000 | 78,300 | +78,300 | NEW | $73.24 | Q1 2019 |
| 31 Mar 2019 | put | 0.46% | +0.46% | $6,922,000 | 94,500 | +94,500 | NEW | $73.25 | Q1 2019 |