| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.5% | $0 | 0 | -49,400 | -100% | $660.09 | Q1 2020 | |
| 31 Dec 2019 | call | 0.5% | -1% | $10,139,000 | 49,400 | -99,400 | -67% | $205.24 | Q4 2019 |
| 30 Sep 2019 | call | 2.1% | +2.1% | $26,498,000 | 148,800 | +148,800 | NEW | $178.08 | Q3 2019 |
| 30 Jun 2019 | call | -4.2% | $0 | 0 | -232,000 | -100% | $660.09 | Q2 2019 | |
| 31 Mar 2019 | call | 4.2% | +4.2% | $38,672,000 | 232,000 | +232,000 | NEW | $166.69 | Q1 2019 |
| 31 Dec 2018 | call | -2% | $0 | 0 | -368,600 | -100% | $660.09 | Q4 2018 | |
| 30 Sep 2018 | call | 2% | +1.5% | $60,620,000 | 368,600 | +276,600 | +301% | $164.46 | Q3 2018 |
| 30 Jun 2018 | call | 0.87% | +0.3% | $17,877,000 | 92,000 | +31,700 | +53% | $194.32 | Q2 2018 |
| 31 Mar 2018 | call | 0.61% | +0.61% | $9,636,000 | 60,300 | +60,300 | NEW | $159.80 | Q1 2018 |
| 31 Dec 2017 | call | -3.5% | $0 | 0 | -271,900 | -100% | $660.09 | Q4 2017 | |
| 30 Sep 2017 | call | 3.5% | +0.9% | $1,237,000 | 271,900 | +70,400 | +35% | $4.55 | Q3 2017 |
| 30 Jun 2017 | call | 4.4% | +4.4% | $30,422,000 | 201,500 | +201,500 | NEW | $150.98 | Q2 2017 |
| 30 Jun 2015 | call | -1% | $0 | 0 | -1,390 | -100% | $660.09 | Q2 2015 | |
| 31 Mar 2015 | call | 1% | 0% | $792,000 | 1,390 | 0 | $569.78 | Q1 2015 | |
| 31 Dec 2014 | call | 1.8% | -22% | $858,000 | 1,390 | -17,055 | -92% | $617.27 | Q4 2014 |
| 30 Sep 2014 | call | 18% | 0% | $24,209,000 | 18,445 | 0 | $1312.50 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | $13,295,000 | 18,595 | 0 | $714.98 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $12,645,000 | 18,595 | 0 | $680.02 * | Q1 2014 |