| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -5.2% | $0 | 0 | -560,000 | -100% | $217.12 | Q3 2022 | |
| 30 Jun 2022 | call | 5.2% | +5.2% | $76,564,000 | 560,000 | +560,000 | NEW | $136.72 | Q2 2022 |
| 30 Jun 2020 | call | -0.24% | $0 | 0 | -4,400 | -100% | $217.12 | Q2 2020 | |
| 31 Mar 2020 | call | 0.24% | -2.8% | $657,000 | 4,400 | -51,500 | -92% | $149.32 | Q1 2020 |
| 31 Dec 2019 | call | 1.7% | 0% | $18,210,000 | 55,900 | 0 | $325.76 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $1,637,000 | 4,300 | 0 | $380.70 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.08% | -2.7% | $535,000 | 1,500 | -48,500 | -97% | $356.67 | Q2 2019 |
| 31 Mar 2019 | call | 2.1% | +2.1% | $19,071,000 | 50,000 | +50,000 | NEW | $381.42 | Q1 2019 |