| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.55% | $0 | 0 | -20,100 | -100% | $226.32 | Q4 2020 | |
| 30 Sep 2020 | -0.35% | $0 | 0 | -17,757 | -100% | $226.32 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.55% | +0.55% | $944,000 | 20,100 | +20,100 | NEW | $46.97 | Q3 2020 |
| 30 Jun 2020 | 0.35% | +0.35% | $927,000 | 17,757 | +17,757 | NEW | $52.20 | Q2 2020 | |
| 30 Jun 2017 | call | -0.28% | $0 | 0 | -20,300 | -100% | $226.32 | Q2 2017 | |
| 31 Mar 2017 | -0.49% | $0 | 0 | -32,900 | -100% | $226.32 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.28% | -0.41% | $1,655,000 | 20,300 | -29,700 | -59% | $81.53 | Q1 2017 |
| 31 Dec 2016 | 0.49% | +0.49% | $2,368,000 | 32,900 | +32,900 | NEW | $71.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.7% | +0.7% | $3,599,000 | 50,000 | +50,000 | NEW | $71.98 | Q4 2016 |