| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -91% | $0 | 0 | -2,200 | -100% | $214.16 | Q1 2021 | |
| 31 Dec 2020 | call | 91% | -8968% | $202,000 | 2,200 | -217,800 | -99% | $91.82 | Q4 2020 |
| 30 Sep 2020 | call | 7.5% | 0% | $18,038,000 | 220,000 | 0 | $81.99 | Q3 2020 | |
| 30 Jun 2020 | call | 4.5% | 0% | $11,574,000 | 220,000 | 0 | $52.61 | Q2 2020 | |
| 31 Mar 2020 | call | 11% | -10% | $10,006,000 | 220,000 | -200,000 | -48% | $45.48 | Q1 2020 |
| 31 Dec 2019 | call | 1.2% | +0.65% | $19,261,000 | 420,000 | +220,000 | +110% | $45.86 | Q4 2019 |
| 30 Sep 2019 | call | 0.36% | 0% | $5,798,000 | 200,000 | 0 | $28.99 | Q3 2019 | |
| 30 Jun 2019 | call | 0.51% | 0% | $6,074,000 | 200,000 | 0 | $30.37 | Q2 2019 | |
| 31 Mar 2019 | call | 0.34% | +0.34% | $5,104,000 | 200,000 | +200,000 | NEW | $25.52 | Q1 2019 |
| 30 Sep 2018 | call | -0.16% | $0 | 0 | -250,000 | -100% | $214.16 | Q3 2018 | |
| 30 Jun 2018 | call | 0.16% | +0.16% | $3,748,000 | 250,000 | +250,000 | NEW | $14.99 | Q2 2018 |
| 31 Mar 2018 | call | -0.22% | $0 | 0 | -400,000 | -100% | $214.16 | Q1 2018 | |
| 31 Dec 2017 | call | 0.22% | +0.22% | $4,112,000 | 400,000 | +400,000 | NEW | $10.28 | Q4 2017 |