| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.34% | $0 | 0 | -19,000 | -100% | $162.79 | Q4 2020 | |
| 30 Sep 2020 | call | 0.34% | 0% | $823,000 | 19,000 | 0 | $43.32 | Q3 2020 | |
| 30 Jun 2020 | call | 0.43% | +0.43% | $1,118,000 | 19,000 | +19,000 | NEW | $58.84 | Q2 2020 |
| 31 Mar 2020 | call | -0.24% | $0 | 0 | -40,000 | -100% | $162.79 | Q1 2020 | |
| 31 Dec 2019 | call | 0.24% | +0.24% | $3,746,000 | 40,000 | +40,000 | NEW | $93.65 | Q4 2019 |
| 30 Sep 2019 | call | -0.4% | $0 | 0 | -55,433 | -100% | $162.79 | Q3 2019 | |
| 30 Jun 2019 | call | 0.4% | +0.4% | $4,746,000 | 55,433 | +55,433 | NEW | $85.62 | Q2 2019 |
| 30 Jun 2017 | call | -0.09% | $0 | 0 | -5,400 | -100% | $162.79 | Q2 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.09% | $358,000 | 5,400 | +5,400 | NEW | $66.30 | Q1 2017 |
| 31 Mar 2016 | call | -3.8% | $0 | 0 | -578,200 | -100% | $162.79 | Q1 2016 | |
| 31 Dec 2015 | call | 3.8% | +3.8% | $40,885,000 | 578,200 | +578,200 | NEW | $70.71 | Q4 2015 |