| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.25% | $0 | 0 | -13,000 | -100% | $350.55 | Q1 2020 | |
| 31 Dec 2019 | call | 0.25% | +0.25% | $3,926,000 | 13,000 | +13,000 | NEW | $302.00 | Q4 2019 |
| 30 Sep 2019 | call | -0.4% | $0 | 0 | -16,900 | -100% | $350.55 | Q3 2019 | |
| 30 Jun 2019 | call | 0.4% | +0.4% | $4,769,000 | 16,900 | +16,900 | NEW | $282.19 | Q2 2019 |
| 31 Mar 2019 | call | -1.5% | $0 | 0 | -50,000 | -100% | $350.55 | Q1 2019 | |
| 31 Dec 2018 | call | 1.5% | +1.5% | $13,132,000 | 50,000 | +50,000 | NEW | $262.64 | Q4 2018 |