| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.13% | $0 | 0 | -17,354 | -100% | $520.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.13% | $7,920,000 | 17,354 | -16,900 | -49% | $456.38 | Q1 2021 | |
| 31 Mar 2021 | put | -0.22% | $0 | 0 | -7,000 | -100% | $520.12 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.16% | $15,955,000 | 34,254 | -16,490 | -32% | $465.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0.22% | -0.18% | $3,260,000 | 7,000 | -6,000 | -46% | $465.71 | Q4 2020 |
| 30 Sep 2020 | 0.59% | -0.1% | $22,404,000 | 50,744 | -8,256 | -14% | $441.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0.43% | +0.43% | $5,740,000 | 13,000 | +13,000 | NEW | $441.54 | Q3 2020 |
| 30 Jun 2020 | 0.76% | +0.76% | $21,378,000 | 59,000 | +59,000 | NEW | $362.34 | Q2 2020 |