| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -316,869 | -100% | $347.30 | Q1 2021 | ||
| 31 Mar 2021 | -1.6% | $0 | 0 | -316,869 | -100% | $347.30 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +1.6% | $23,667,000 | 316,869 | +316,869 | NEW | $74.69 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -4,250 | -100% | $347.30 | Q3 2020 | ||
| 30 Sep 2020 | put | -22% | $0 | 0 | -1,600,000 | -100% | $347.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $214,000 | 4,250 | +4,250 | NEW | $50.35 | Q2 2020 | |
| 30 Jun 2020 | put | 22% | +22% | $80,480,000 | 1,600,000 | +1,600,000 | NEW | $50.30 | Q2 2020 |