| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -6.5% | $0 | 0 | -80,000 | -100% | $210.98 | Q2 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -113,438 | -100% | $210.98 | Q1 2020 | ||
| 31 Mar 2020 | put | 6.5% | +6.5% | $5,612,000 | 80,000 | +80,000 | NEW | $70.15 | Q1 2020 |
| 31 Dec 2019 | 2.2% | -2.3% | $17,170,000 | 113,438 | -120,061 | -51% | $151.36 | Q4 2019 | |
| 31 Dec 2019 | call | -4.8% | $0 | 0 | -160,000 | -100% | $210.98 | Q4 2019 | |
| 31 Dec 2019 | put | -2.8% | $0 | 0 | -95,000 | -100% | $210.98 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +3.5% | $29,368,000 | 233,499 | +233,499 | NEW | $125.77 | Q3 2019 | |
| 30 Sep 2019 | call | 4.8% | -0.85% | $20,124,000 | 160,000 | -28,500 | -15% | $125.78 | Q3 2019 |
| 30 Sep 2019 | put | 2.8% | +2.8% | $11,947,000 | 95,000 | +95,000 | NEW | $125.76 | Q3 2019 |
| 30 Jun 2019 | call | 8.9% | +4.2% | $29,003,000 | 188,500 | +88,500 | +88% | $153.86 | Q2 2019 |
| 31 Mar 2019 | -3.7% | $0 | 0 | -194,372 | -100% | $210.98 | Q1 2019 | ||
| 31 Mar 2019 | call | 13% | +13% | $15,227,000 | 100,000 | +100,000 | NEW | $152.27 | Q1 2019 |
| 31 Dec 2018 | 3.7% | 0% | $25,564,000 | 194,372 | 0 | $131.52 | Q4 2018 |