| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.21% | $0 | 0 | -14,000 | -100% | $176.56 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.95% | $0 | 0 | -151,000 | -100% | $176.56 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $2,950,000 | 14,000 | +14,000 | NEW | $210.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.95% | +0.95% | $31,825,000 | 151,000 | +151,000 | NEW | $210.76 | Q1 2021 |
| 31 Mar 2020 | -1.2% | $0 | 0 | -150,000 | -100% | $176.56 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $18,051,000 | 150,000 | +150,000 | NEW | $120.34 | Q4 2019 | |
| 30 Sep 2018 | put | -0.4% | $0 | 0 | -200,000 | -100% | $176.56 | Q3 2018 | |
| 30 Jun 2018 | put | 0.4% | +0.4% | $12,504,000 | 200,000 | +200,000 | NEW | $62.52 | Q2 2018 |