| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -9,154 | -100% | $2631.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.66% | $1,819,000 | 9,154 | -85,911 | -90% | $198.71 | Q2 2020 | |
| 30 Jun 2020 | call | -0.91% | $0 | 0 | -10,600 | -100% | $2631.00 | Q2 2020 | |
| 30 Jun 2020 | put | -0.91% | $0 | 0 | -10,600 | -100% | $2631.00 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.08% | $11,999,000 | 95,065 | +12,266 | +15% | $126.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0.91% | 0% | $1,338,000 | 10,600 | 0 | $126.23 | Q1 2020 | |
| 31 Mar 2020 | put | 0.91% | 0% | $1,338,000 | 10,600 | 0 | $126.23 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.21% | $12,401,000 | 82,799 | +30,891 | +60% | $149.77 | Q4 2019 | |
| 31 Dec 2019 | call | 3.8% | -2.9% | $1,588,000 | 10,600 | -7,900 | -43% | $149.81 | Q4 2019 |
| 31 Dec 2019 | put | 3.8% | +3.8% | $1,588,000 | 10,600 | +10,600 | NEW | $149.81 | Q4 2019 |
| 30 Sep 2019 | 0.44% | +0.08% | $6,117,000 | 51,908 | +9,352 | +22% | $117.84 | Q3 2019 | |
| 30 Sep 2019 | call | 4.8% | +4.8% | $2,181,000 | 18,500 | +18,500 | NEW | $117.89 | Q3 2019 |
| 30 Jun 2019 | 0.58% | -0.01% | $5,352,000 | 42,556 | -633 | -1.5% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.29% | $5,381,000 | 43,189 | +25,639 | +146% | $124.59 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $1,840,000 | 17,550 | 0 | $104.84 | Q4 2018 |