| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -15% | $0 | 0 | -1,544,000 | -100% | $689.30 | Q4 2020 | ||
| 30 Sep 2020 | 15% | +15% | $517,070,000 | 1,544,000 | +1,544,000 | NEW | $334.89 | Q3 2020 | |
| 31 Mar 2020 | -24% | $0 | 0 | -2,555,000 | -100% | $689.30 | Q1 2020 | ||
| 31 Dec 2019 | 24% | +24% | $822,352,000 | 2,555,000 | +2,555,000 | NEW | $321.86 | Q4 2019 | |
| 31 Dec 2018 | put | 0% | $9,833,000 | 710,000 | 0 | $13.85 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $3,280,000 | 580,000 | 0 | $5.66 * | Q3 2018 |