| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.5% | $0 | 0 | -81,109 | -100% | $239.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | 0% | $13,404,000 | 81,109 | 0 | $165.26 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $457,000 | 551,000 | 0 | $0.83 * | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -3.3% | $14,867,000 | 81,109 | -538,650 | -87% | $183.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,369,000 | 551,000 | 0 | $4.30 * | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +2.1% | $92,431,000 | 619,759 | +400,559 | +183% | $149.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,211,000 | 1,306,000 | 0 | $0.93 * | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0.53% | $71,407,000 | 219,200 | -69,372 | -24% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.11% | $109,793,000 | 288,572 | -14,000 | -4.6% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $110,139,000 | 302,572 | +302,572 | NEW | $364.01 | Q2 2019 | |
| 31 Dec 2016 | put | 0% | $1,396,000 | 1,925 | 0 | $725.19 * | Q4 2016 |