| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -2.6% | $0 | 0 | -115,000 | -100% | $169.01 | Q3 2020 | |
| 30 Jun 2020 | call | 2.6% | +2.6% | $4,809,000 | 115,000 | +115,000 | NEW | $41.82 | Q2 2020 |
| 30 Jun 2020 | put | -9.1% | $0 | 0 | -300,000 | -100% | $169.01 | Q2 2020 | |
| 31 Mar 2020 | put | 9.1% | +9.1% | $7,861,000 | 300,000 | +300,000 | NEW | $26.20 | Q1 2020 |
| 31 Dec 2019 | put | -7.5% | $0 | 0 | -350,000 | -100% | $169.01 | Q4 2019 | |
| 30 Sep 2019 | -2.5% | $0 | 0 | -257,065 | -100% | $169.01 | Q3 2019 | ||
| 30 Sep 2019 | put | 7.5% | +7.5% | $31,468,000 | 350,000 | +350,000 | NEW | $89.91 | Q3 2019 |
| 30 Jun 2019 | 2.5% | -3.3% | $28,012,000 | 257,065 | -342,595 | -57% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +6.2% | $60,883,000 | 599,660 | +599,660 | NEW | $101.53 | Q1 2019 |