| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -100 | -100% | $248.35 | Q3 2020 | ||
| 30 Sep 2020 | call | -4.5% | $0 | 0 | -100,000 | -100% | $248.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $15,000 | 100 | 0 | $150.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 4.5% | +2.3% | $15,344,000 | 100,000 | +50,000 | +100% | $153.44 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -3.6% | $14,000 | 100 | -32,900 | -100% | $140.00 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | +1.1% | $6,999,000 | 50,000 | +50,000 | NEW | $139.98 | Q1 2020 |
| 31 Dec 2019 | 3% | +3% | $5,030,000 | 33,000 | +33,000 | NEW | $152.42 | Q4 2019 |