| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -11% | $0 | 0 | -35,058 | -100% | $39.11 | Q3 2020 | ||
| 30 Sep 2020 | call | -4.2% | $0 | 0 | -11,500 | -100% | $39.11 | Q3 2020 | |
| 30 Jun 2020 | 11% | 0% | $11,338,000 | 35,058 | 0 | $323.41 | Q2 2020 | ||
| 30 Jun 2020 | call | 4.2% | +4.2% | $3,719,000 | 11,500 | +11,500 | NEW | $323.39 | Q2 2020 |
| 31 Mar 2020 | 3.1% | +1.4% | $6,283,000 | 35,058 | +16,458 | +88% | $179.22 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $4,633,000 | 18,600 | +18,600 | NEW | $249.09 | Q4 2019 |