| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -6,700 | -100% | $89.23 | Q4 2020 | |
| 31 Dec 2020 | put | -0.05% | $0 | 0 | -5,200 | -100% | $89.23 | Q4 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.07% | $1,116,000 | 6,700 | +6,700 | NEW | $166.57 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $837,000 | 5,200 | +5,200 | NEW | $160.96 | Q3 2020 |
| 31 Mar 2020 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $259,000 | 1,949 | 0 | $132.89 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $17,000 | 8,000 | 0 | $2.12 * | Q2 2019 | ||
| 31 Mar 2018 | 0.59% | 0% | $1,253,000 | 10,325 | 0 | $121.36 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $6,000 | 5,000 | 0 | $1.20 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $37,000 | 40,900 | 0 | $0.90 * | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | 0% | $1,286,000 | 10,152 | 0 | $126.67 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $38,000 | 21,300 | 0 | $1.78 * | Q4 2017 |