| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -9.1% | $0 | 0 | -700,000 | -100% | $312.99 | Q3 2021 | |
| 30 Jun 2021 | call | 9.1% | -7.8% | $163,674,000 | 700,000 | -600,000 | -46% | $233.82 | Q2 2021 |
| 31 Mar 2021 | call | 11% | +11% | $275,249,000 | 1,300,000 | +1,300,000 | NEW | $211.73 | Q1 2021 |
| 30 Sep 2019 | -1.1% | $0 | 0 | -40,000 | -100% | $312.99 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +1.1% | $6,942,000 | 40,000 | +40,000 | NEW | $173.55 | Q2 2019 |