| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.58% | $0 | 0 | -100,000 | -100% | $449.72 | Q1 2022 | |
| 31 Dec 2021 | call | 0.58% | -0.02% | $105,678,000 | 100,000 | -3,400 | -3.3% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | call | 0.54% | -0.02% | $80,185,000 | 103,400 | -3,100 | -2.9% | $775.48 | Q3 2021 |
| 30 Jun 2021 | call | 0.41% | 0% | $72,388,000 | 106,500 | 0 | $679.70 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $99,054,000 | 148,300 | 0 | $667.93 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $159,693,000 | 226,300 | 0 | $705.67 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $140,930,000 | 328,500 | 0 | $429.01 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $33,690,000 | 31,200 | 0 | $1079.81 * | Q2 2020 | ||
| 31 Mar 2020 | call | -0.42% | $0 | 0 | -63,800 | -100% | $449.72 | Q1 2020 | |
| 31 Dec 2019 | call | 0.42% | -0.47% | $26,689,000 | 63,800 | -71,200 | -53% | $418.32 | Q4 2019 |
| 30 Sep 2019 | call | 1.1% | -0.08% | $32,517,000 | 135,000 | -10,800 | -7.4% | $240.87 | Q3 2019 |
| 30 Jun 2019 | call | 1.9% | +1.9% | $32,580,000 | 145,800 | +145,800 | NEW | $223.46 | Q2 2019 |