| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -1.6% | $0 | 0 | -1,490 | -100% | $396.31 | Q1 2023 | |
| 31 Dec 2022 | call | 1.6% | +1.6% | $252,761 | 1,490 | +1,490 | NEW | $169.64 | Q4 2022 |
| 30 Jun 2022 | call | -0.82% | $0 | 0 | -2,493 | -100% | $396.31 | Q2 2022 | |
| 31 Mar 2022 | call | 0.82% | +0.82% | $450,000 | 2,493 | +2,493 | NEW | $180.51 | Q1 2022 |
| 31 Dec 2020 | call | -6.7% | $0 | 0 | -90,600 | -100% | $396.31 | Q4 2020 | |
| 30 Sep 2020 | call | 6.7% | +6.7% | $16,047,000 | 90,600 | +90,600 | NEW | $177.12 | Q3 2020 |
| 31 Mar 2019 | call | 0% | $70,412,000 | 577,100 | 0 | $122.01 * | Q1 2019 | ||
| 31 Mar 2017 | call | -0.51% | $0 | 0 | -22,500 | -100% | $396.31 | Q1 2017 | |
| 31 Dec 2016 | call | 0.51% | 0% | $2,466,000 | 22,500 | 0 | $109.60 | Q4 2016 | |
| 30 Sep 2016 | call | 0.23% | -2.9% | $2,827,000 | 22,500 | -290,000 | -93% | $125.64 | Q3 2016 |
| 30 Jun 2016 | call | 4.5% | +2% | $39,538,000 | 312,500 | +137,500 | +79% | $126.52 | Q2 2016 |
| 31 Mar 2016 | call | 1.3% | +1.3% | $20,587,000 | 175,000 | +175,000 | NEW | $117.64 | Q1 2016 |