| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -11,300 | -100% | $305.63 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.02% | $2,610,000 | 11,300 | +11,300 | NEW | $230.97 | Q2 2021 |
| 31 Mar 2020 | call | -0.16% | $0 | 0 | -50,900 | -100% | $305.63 | Q1 2020 | |
| 31 Dec 2019 | call | 0.16% | +0.12% | $10,058,000 | 50,900 | +39,900 | +363% | $197.60 | Q4 2019 |
| 30 Sep 2019 | call | 0.08% | +0.08% | $2,362,000 | 11,000 | +11,000 | NEW | $214.73 | Q3 2019 |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -3,700 | -100% | $305.63 | Q2 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $703,000 | 3,700 | +3,700 | NEW | $190.00 | Q1 2019 |
| 31 Dec 2018 | call | -0.13% | $0 | 0 | -6,200 | -100% | $305.63 | Q4 2018 | |
| 30 Sep 2018 | call | 0.12% | +0.13% | $1,037,000 | 6,200 | +6,200 | NEW | $167.26 | Q3 2018 |