| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -35,000 | -100% | $3858.16 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.73% | $41,491,000 | 35,000 | -17,200 | -33% | $1185.46 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.81% | $61,473,000 | 52,200 | +18,700 | +56% | $1177.64 | Q3 2020 | |
| 30 Sep 2020 | call | -0.7% | $0 | 0 | -22,000 | -100% | $3858.16 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.98% | $37,792,000 | 33,500 | +14,336 | +75% | $1128.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0.7% | +0.7% | $24,818,000 | 22,000 | +22,000 | NEW | $1128.09 | Q2 2020 |
| 31 Mar 2020 | 1.8% | +1.8% | $16,212,000 | 19,164 | +19,164 | NEW | $845.96 | Q1 2020 | |
| 31 Mar 2017 | 1.6% | +1.6% | $18,800,000 | 26,001 | +26,001 | NEW | $723.05 | Q1 2017 |