| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.52% | $0 | 0 | -17,981 | -100% | $239.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.19% | $4,308,000 | 17,981 | -6,519 | -27% | $239.59 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.5% | $6,241,000 | 24,500 | +17,294 | +240% | $254.73 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $1,543,000 | 7,206 | +7,206 | NEW | $214.13 | Q4 2020 | |
| 30 Sep 2020 | put | -8.2% | $0 | 0 | -58,900 | -100% | $239.35 | Q3 2020 | |
| 30 Jun 2020 | put | 8.2% | 0% | $10,796,000 | 58,900 | 0 | $183.29 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $13,094 | 87,800 | 0 | $0.15 * | Q1 2020 | ||
| 30 Jun 2019 | put | -22% | $0 | 0 | -65,000 | -100% | $239.35 | Q2 2019 | |
| 31 Mar 2019 | put | 22% | +22% | $24,792,000 | 65,000 | +65,000 | NEW | $381.42 | Q1 2019 |