| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.16% | $0 | 0 | -10,930 | -100% | $150.28 | Q3 2020 | ||
| 30 Sep 2020 | call | -1.6% | $0 | 0 | -6,000 | -100% | $150.28 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -1.5% | $4,048,000 | 10,930 | -108,366 | -91% | $370.36 | Q2 2020 | |
| 30 Jun 2020 | call | 1.6% | -12% | $2,222,000 | 6,000 | -44,000 | -88% | $370.33 | Q2 2020 |
| 31 Mar 2020 | 1.7% | -0.48% | $32,582,000 | 119,296 | -33,172 | -22% | $273.12 | Q1 2020 | |
| 31 Mar 2020 | call | 9.2% | +9.2% | $13,656,000 | 50,000 | +50,000 | NEW | $273.12 | Q1 2020 |
| 31 Dec 2019 | 2.3% | +0.38% | $50,579,000 | 152,468 | +24,430 | +19% | $331.74 | Q4 2019 | |
| 31 Dec 2019 | put | -21% | $0 | 0 | -31,600 | -100% | $150.28 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.14% | $38,952,000 | 128,038 | -6,279 | -4.7% | $304.22 | Q3 2019 | |
| 30 Sep 2019 | put | 21% | +21% | $9,613,000 | 31,600 | +31,600 | NEW | $304.21 | Q3 2019 |
| 30 Jun 2019 | 5.3% | +2% | $49,449,000 | 134,317 | +50,175 | +60% | $368.15 | Q2 2019 | |
| 30 Jun 2019 | call | -5.8% | $0 | 0 | -10,000 | -100% | $150.28 | Q2 2019 | |
| 30 Jun 2019 | put | -17% | $0 | 0 | -30,000 | -100% | $150.28 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.9% | $26,142,000 | 84,142 | +68,232 | +429% | $310.69 | Q1 2019 | |
| 31 Mar 2019 | call | 5.8% | +5.8% | $3,107,000 | 10,000 | +10,000 | NEW | $310.70 | Q1 2019 |
| 31 Mar 2019 | put | 17% | +17% | $9,321,000 | 30,000 | +30,000 | NEW | $310.70 | Q1 2019 |
| 31 Dec 2018 | 0.63% | 0% | $4,772,000 | 15,910 | 0 | $299.94 | Q4 2018 |