| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -50% | $0 | 0 | -62,500 | -100% | $689.30 | Q3 2023 | |
| 30 Jun 2023 | put | 50% | +50% | $27,705,000 | 62,500 | +62,500 | NEW | $443.28 | Q2 2023 |
| 30 Sep 2022 | -0.72% | $0 | 0 | -9,500 | -100% | $689.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.72% | $3,584,000 | 9,500 | +9,500 | NEW | $377.26 | Q2 2022 | |
| 30 Jun 2020 | -6% | $0 | 0 | -176,049 | -100% | $689.30 | Q2 2020 | ||
| 31 Mar 2020 | 6% | +5% | $45,377,000 | 176,049 | +147,154 | +509% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.93% | $9,300,000 | 28,895 | +28,895 | NEW | $321.85 | Q4 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -3,010 | -100% | $689.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.08% | $752,000 | 3,010 | +3,010 | NEW | $249.83 | Q4 2018 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -5,041 | -100% | $689.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $1,036,000 | 5,041 | +5,041 | NEW | $205.51 | Q1 2016 |