| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.26% | $0 | 0 | -3,000 | -100% | $313.80 | Q1 2020 | |
| 31 Dec 2019 | call | 0.26% | -8.4% | $4,011,000 | 3,000 | -97,000 | -97% | $1337.00 | Q4 2019 |
| 30 Sep 2019 | call | 7.6% | +7.6% | $121,900,000 | 100,000 | +100,000 | NEW | $1219.00 | Q3 2019 |
| 30 Jun 2019 | call | -3.1% | $0 | 0 | -40,000 | -100% | $313.80 | Q2 2019 | |
| 31 Mar 2019 | call | 3.1% | +3.1% | $46,932,000 | 40,000 | +40,000 | NEW | $1173.30 | Q1 2019 |
| 30 Jun 2018 | call | -0.25% | $0 | 0 | -1,600 | -100% | $313.80 | Q2 2018 | |
| 31 Mar 2018 | call | 0.25% | -7.1% | $1,651,000 | 1,600 | -45,000 | -97% | $1031.88 | Q1 2018 |
| 31 Dec 2017 | call | 2.6% | +2.6% | $48,762,000 | 46,600 | +46,600 | NEW | $1046.39 | Q4 2017 |
| 30 Jun 2016 | call | -2.4% | $0 | 0 | -50,100 | -100% | $313.80 | Q2 2016 | |
| 31 Mar 2016 | call | 2.4% | +2.4% | $37,322,000 | 50,100 | +50,100 | NEW | $744.95 | Q1 2016 |