| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.72% | $0 | 0 | -43,300 | -100% | $681.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.72% | $16,189,000 | 43,300 | +43,300 | NEW | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | -100% | $0 | 0 | -43,300 | -100% | $681.92 | Q4 2020 | |
| 30 Sep 2020 | -0.45% | $0 | 0 | -33,000 | -100% | $681.92 | Q3 2020 | ||
| 30 Sep 2020 | put | 100% | +100% | $14,501,000 | 43,300 | +43,300 | NEW | $334.90 | Q3 2020 |
| 30 Jun 2020 | 0.45% | +0.45% | $10,176,000 | 33,000 | +33,000 | NEW | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | -55% | $0 | 0 | -89,000 | -100% | $681.92 | Q2 2020 | |
| 31 Mar 2020 | put | 100% | +74% | $22,940,000 | 89,000 | +66,000 | +287% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 74% | +21% | $7,403,000 | 23,000 | +6,500 | +39% | $321.87 | Q4 2019 |
| 30 Sep 2019 | put | 20% | 0% | $4,897,000 | 16,500 | 0 | $296.79 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $7,765,000 | 26,500 | 0 | $293.02 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $7,486,000 | 26,500 | 0 | $282.49 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $5,498,000 | 22,000 | 0 | $249.91 * | Q4 2018 |