| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -12% | $0 | 0 | -9,600 | -100% | $1038.27 | Q2 2021 | |
| 31 Mar 2021 | call | 12% | +12% | $1,793,000 | 9,600 | +9,600 | NEW | $186.77 | Q1 2021 |
| 30 Sep 2020 | -2.3% | $0 | 0 | -45,901 | -100% | $1038.27 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +2.3% | $7,536,000 | 45,901 | +45,901 | NEW | $164.18 | Q2 2020 | |
| 30 Jun 2018 | -4% | $0 | 0 | -82,363 | -100% | $1038.27 | Q2 2018 | ||
| 31 Mar 2018 | 4% | +1.4% | $6,372,000 | 82,363 | +28,463 | +53% | $77.36 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +4.3% | $4,552,000 | 53,900 | +53,900 | NEW | $84.45 | Q4 2017 | |
| 30 Sep 2017 | -2.1% | $0 | 0 | -33,473 | -100% | $1038.27 | Q3 2017 | ||
| 30 Sep 2017 | put | -4.2% | $0 | 0 | -40,000 | -100% | $1038.27 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -1.5% | $2,755,000 | 33,473 | -24,313 | -42% | $82.31 | Q2 2017 | |
| 30 Jun 2017 | put | 4.2% | +4.2% | $3,292,000 | 40,000 | +40,000 | NEW | $82.30 | Q2 2017 |
| 31 Mar 2017 | 3.7% | -0.6% | $4,860,000 | 57,786 | -9,214 | -14% | $84.10 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +5.1% | $4,928,000 | 67,000 | +67,000 | NEW | $73.55 | Q4 2016 | |
| 30 Jun 2016 | -4.4% | $0 | 0 | -140,392 | -100% | $1038.27 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | +4.4% | $10,110,000 | 140,392 | +140,392 | NEW | $72.01 | Q1 2016 | |
| 30 Sep 2015 | put | -3.2% | $0 | 0 | -30,000 | -100% | $1038.27 | Q3 2015 | |
| 30 Jun 2015 | put | 3.2% | -7.4% | $2,505,000 | 30,000 | -70,000 | -70% | $83.50 | Q2 2015 |
| 31 Mar 2015 | put | 8.4% | +8.4% | $7,265,000 | 100,000 | +100,000 | NEW | $72.65 | Q1 2015 |