| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -6,400 | -100% | $100.89 | Q4 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $945,000 | 6,400 | 0 | $147.66 | Q3 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $905,000 | 6,400 | +6,400 | NEW | $141.41 | Q2 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -6,400 | -100% | $100.89 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | 0% | $880,000 | 6,400 | 0 | $137.50 | Q4 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $909,000 | 6,400 | +6,400 | NEW | $142.03 | Q3 2019 |