| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -50,000 | -100% | $929.00 | Q4 2020 | ||
| 31 Dec 2020 | call | -4% | $0 | 0 | -200,000 | -100% | $929.00 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $10,049,000 | 50,000 | +50,000 | NEW | $200.98 | Q3 2020 | |
| 30 Sep 2020 | call | 4% | +4% | $40,194,000 | 200,000 | +200,000 | NEW | $200.97 | Q3 2020 |
| 31 Mar 2019 | -0.62% | $0 | 0 | -35,000 | -100% | $929.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | +0.62% | $5,847,000 | 35,000 | +35,000 | NEW | $167.06 | Q4 2018 |