| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.15% | $0 | 0 | -40,000 | -100% | $322.22 | Q4 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.15% | $3,851,000 | 40,000 | +40,000 | NEW | $96.28 | Q3 2020 |
| 31 Dec 2017 | call | -0.29% | $0 | 0 | -163,700 | -100% | $322.22 | Q4 2017 | |
| 30 Sep 2017 | call | 0.29% | +0.11% | $15,635,000 | 163,700 | +63,700 | +64% | $95.51 | Q3 2017 |
| 30 Jun 2017 | call | 0.22% | +0.22% | $9,140,000 | 100,000 | +100,000 | NEW | $91.40 | Q2 2017 |
| 30 Jun 2015 | call | -0.25% | $0 | 0 | -250,000 | -100% | $322.22 | Q2 2015 | |
| 31 Mar 2015 | call | 0.25% | +0.25% | $15,145,000 | 250,000 | +250,000 | NEW | $60.58 | Q1 2015 |