| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -4.5% | $0 | 0 | -1,129,000 | -100% | $681.92 | Q1 2020 | |
| 31 Dec 2019 | call | 4.5% | +4.5% | $90,825,000 | 1,129,000 | +1,129,000 | NEW | $80.45 | Q4 2019 |
| 31 Mar 2019 | call | -4.2% | $0 | 0 | -163,800 | -100% | $681.92 | Q1 2019 | |
| 31 Dec 2018 | call | 4.2% | -52% | $40,937,000 | 163,800 | -2,036,200 | -93% | $249.92 | Q4 2018 |
| 30 Sep 2018 | call | 21% | +8.8% | $639,584,000 | 2,200,000 | +900,000 | +69% | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | 2.5% | +2.5% | $51,415,000 | 1,300,000 | +1,300,000 | NEW | $39.55 | Q2 2018 |
| 30 Sep 2016 | call | 0% | $38,545,000 | 8,034 | 0 | $4797.73 * | Q3 2016 | ||
| 30 Jun 2016 | call | 43% | +33% | $29,738,000 | 4,036 | +3,028 | +300% | $7368.19 | Q2 2016 |
| 31 Mar 2016 | call | 37% | +37% | $14,001,000 | 1,008 | +1,008 | NEW | $13889.88 | Q1 2016 |