| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -1,510 | -100% | $51.00 | Q4 2020 | ||
| 31 Dec 2020 | call | -5.6% | $0 | 0 | -10,000 | -100% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | put | -5.6% | $0 | 0 | -10,000 | -100% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $245,000 | 1,510 | +100 | +7.1% | $162.25 | Q3 2020 | |
| 30 Sep 2020 | call | 5.6% | 0% | $1,626,000 | 10,000 | 0 | $162.60 | Q3 2020 | |
| 30 Sep 2020 | put | 5.6% | +5.6% | $1,626,000 | 10,000 | +10,000 | NEW | $162.60 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $148,000 | 1,410 | +1,410 | NEW | $104.96 | Q2 2020 | |
| 30 Jun 2020 | call | 3.8% | +3.8% | $1,049,000 | 10,000 | +10,000 | NEW | $104.90 | Q2 2020 |