| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,514 | -100% | $287.04 | Q3 2020 | ||
| 30 Sep 2020 | call | -3.6% | $0 | 0 | -36,900 | -100% | $287.04 | Q3 2020 | |
| 30 Sep 2020 | put | -3.6% | $0 | 0 | -36,900 | -100% | $287.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $205,000 | 1,514 | +1,514 | NEW | $135.40 | Q2 2020 | |
| 30 Jun 2020 | call | 3.6% | +3.6% | $4,986,000 | 36,900 | +36,900 | NEW | $135.12 | Q2 2020 |
| 30 Jun 2020 | put | 3.6% | +3.6% | $4,986,000 | 36,900 | +36,900 | NEW | $135.12 | Q2 2020 |