| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.3% | $0 | 0 | -62,000 | -100% | $660.09 | Q4 2021 | |
| 30 Sep 2021 | call | 0.3% | +0.12% | $21,042,000 | 62,000 | +25,000 | +68% | $339.39 | Q3 2021 |
| 30 Jun 2021 | call | 0.21% | +0.21% | $12,865,000 | 37,000 | +37,000 | NEW | $347.70 | Q2 2021 |
| 31 Mar 2021 | call | -0.9% | $0 | 0 | -190,000 | -100% | $660.09 | Q1 2021 | |
| 31 Dec 2020 | call | 0.9% | -0.43% | $51,900,000 | 190,000 | -90,000 | -32% | $273.16 | Q4 2020 |
| 30 Sep 2020 | call | 1.8% | -1% | $73,332,000 | 280,000 | -160,000 | -36% | $261.90 | Q3 2020 |
| 30 Jun 2020 | call | 2.8% | +1.6% | $99,911,000 | 440,000 | +245,000 | +126% | $227.07 | Q2 2020 |
| 31 Mar 2020 | call | 1.1% | +1.1% | $32,526,000 | 195,000 | +195,000 | NEW | $166.80 | Q1 2020 |
| 30 Jun 2017 | call | -0.31% | $0 | 0 | -80,000 | -100% | $660.09 | Q2 2017 | |
| 31 Mar 2017 | call | 0.31% | -0.38% | $11,364,000 | 80,000 | -100,000 | -56% | $142.05 | Q1 2017 |
| 31 Dec 2016 | call | 0.57% | 0% | $20,709,000 | 180,000 | 0 | $115.05 | Q4 2016 |