| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -14% | $0 | 0 | -150,000 | -100% | $264.91 | Q3 2021 | |
| 30 Jun 2021 | call | 14% | +4.5% | $36,641,000 | 150,000 | +50,000 | +50% | $244.27 | Q2 2021 |
| 31 Mar 2021 | call | 8% | +8% | $1,000,000 | 100,000 | +100,000 | NEW | $10.00 | Q1 2021 |
| 31 Mar 2020 | call | -6.8% | $0 | 0 | -50,000 | -100% | $264.91 | Q1 2020 | |
| 31 Dec 2019 | call | 6.8% | -8.2% | $8,112,000 | 50,000 | -60,000 | -55% | $162.24 | Q4 2019 |
| 30 Sep 2019 | call | 16% | +3.2% | $16,328,000 | 110,000 | +22,500 | +26% | $148.44 | Q3 2019 |
| 30 Jun 2019 | call | 9.9% | +9.9% | $13,276,000 | 87,500 | +87,500 | NEW | $151.73 | Q2 2019 |