| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.2% | $0 | 0 | -7,775 | -100% | $203.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.01% | $730,000 | 7,775 | +450 | +6.1% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $575,000 | 7,325 | 0 | $78.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0% | $672,000 | 7,325 | +100 | +1.4% | $91.74 | Q4 2020 | |
| 31 Dec 2020 | call | -2.8% | $0 | 0 | -10,000 | -100% | $203.68 | Q4 2020 | |
| 31 Dec 2020 | put | -5.7% | $0 | 0 | -20,000 | -100% | $203.68 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.03% | $592,000 | 7,225 | -875 | -11% | $81.94 | Q3 2020 | |
| 30 Sep 2020 | call | 2.8% | +2.8% | $820,000 | 10,000 | +10,000 | NEW | $82.00 | Q3 2020 |
| 30 Sep 2020 | put | 5.7% | +5.7% | $1,640,000 | 20,000 | +20,000 | NEW | $82.00 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0.01% | $426,000 | 8,100 | -722 | -8.2% | $52.59 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $401,000 | 8,822 | -2,000 | -18% | $45.45 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $496,000 | 10,822 | +22 | +0.2% | $45.83 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $313,000 | 10,800 | 0 | $28.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $340,000 | 10,800 | 0 | $31.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.12% | $276,000 | 10,800 | +10,800 | NEW | $25.56 | Q1 2019 |