| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -14,587 | -100% | $417.40 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +1.4% | $10,294,000 | 14,587 | +14,587 | NEW | $705.70 | Q4 2020 | |
| 30 Sep 2019 | put | -100% | $0 | 0 | -213,000 | -100% | $417.40 | Q3 2019 | |
| 30 Jun 2019 | put | 100% | +100% | $47,597,000 | 213,000 | +213,000 | NEW | $223.46 | Q2 2019 |
| 31 Mar 2019 | put | -17% | $0 | 0 | -50,800 | -100% | $417.40 | Q1 2019 | |
| 31 Dec 2018 | put | 17% | -31% | $16,906,000 | 50,800 | -95,000 | -65% | $332.80 | Q4 2018 |
| 30 Sep 2018 | put | 3.9% | +3.9% | $38,603,000 | 145,800 | +145,800 | NEW | $264.77 | Q3 2018 |
| 31 Mar 2018 | put | -99% | $0 | 0 | -200,000 | -100% | $417.40 | Q1 2018 | |
| 31 Dec 2017 | put | 99% | +99% | $62,270,000 | 200,000 | +200,000 | NEW | $311.35 | Q4 2017 |
| 31 Mar 2017 | put | -100% | $0 | 0 | -77,216 | -100% | $417.40 | Q1 2017 | |
| 31 Dec 2016 | put | 100% | +9.3% | $16,500,000 | 77,216 | +7,216 | +10% | $213.69 | Q4 2016 |
| 30 Sep 2016 | put | 87% | +87% | $14,282,000 | 70,000 | +70,000 | NEW | $204.03 | Q3 2016 |