| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.65% | $0 | 0 | -27,000 | -100% | $203.61 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -70,000 | -100% | $203.61 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $3,218,000 | 27,000 | +27,000 | NEW | $119.19 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.7% | $8,344,000 | 70,000 | +70,000 | NEW | $119.20 | Q4 2020 |
| 30 Sep 2016 | -0.32% | $0 | 0 | -55,000 | -100% | $203.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | +0.32% | $1,444,000 | 55,000 | +55,000 | NEW | $26.25 | Q2 2016 | |
| 30 Jun 2016 | put | -0.46% | $0 | 0 | -55,000 | -100% | $203.61 | Q2 2016 | |
| 31 Mar 2016 | put | 0.46% | +0.46% | $1,689,000 | 55,000 | +55,000 | NEW | $30.71 | Q1 2016 |
| 31 Dec 2015 | -0.31% | $0 | 0 | -54,800 | -100% | $203.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.31% | $1,306,000 | 54,800 | +54,800 | NEW | $23.83 | Q3 2015 |