| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -4.1% | $0 | 0 | -300,000 | -100% | $401.72 | Q1 2021 | |
| 31 Dec 2020 | call | 4.1% | +4.1% | $66,726,000 | 300,000 | +300,000 | NEW | $222.42 | Q4 2020 |
| 30 Sep 2020 | -2.2% | $0 | 0 | -40,000 | -100% | $401.72 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +2.2% | $8,140,000 | 40,000 | +40,000 | NEW | $203.50 | Q2 2020 | |
| 31 Mar 2020 | -2.8% | $0 | 0 | -45,000 | -100% | $401.72 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | +0.94% | $7,097,000 | 45,000 | +15,000 | +50% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -1% | $4,171,000 | 30,000 | -20,000 | -40% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $6,698,000 | 50,000 | +50,000 | NEW | $133.96 | Q2 2019 |