| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -3,365 | -100% | $577.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $755,000 | 3,365 | -794 | -19% | $224.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,014,000 | 4,159 | +4,159 | NEW | $243.81 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,566 | -100% | $577.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.51% | $356,000 | 1,566 | -145,110 | -99% | $227.33 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.57% | $30,973,000 | 146,676 | +146,676 | NEW | $211.17 | Q3 2020 | |
| 31 Dec 2017 | put | -1.8% | $0 | 0 | -50,000 | -100% | $577.73 | Q4 2017 | |
| 30 Sep 2017 | put | 1.8% | -2.6% | $8,401,000 | 50,000 | -70,000 | -58% | $168.02 | Q3 2017 |
| 30 Jun 2017 | put | 5.4% | +5.4% | $19,466,000 | 120,000 | +120,000 | NEW | $162.22 | Q2 2017 |