| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -20,484 | -100% | $244.55 | Q3 2020 | ||
| 30 Sep 2020 | call | -2.5% | $0 | 0 | -24,300 | -100% | $244.55 | Q3 2020 | |
| 30 Sep 2020 | put | -3% | $0 | 0 | -28,900 | -100% | $244.55 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $2,880,000 | 20,484 | +20,484 | NEW | $140.60 | Q2 2020 | |
| 30 Jun 2020 | call | 2.5% | +2.5% | $3,417,000 | 24,300 | +24,300 | NEW | $140.62 | Q2 2020 |
| 30 Jun 2020 | put | 3% | +3% | $4,064,000 | 28,900 | +28,900 | NEW | $140.62 | Q2 2020 |