| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.41% | $0 | 0 | -330,000 | -100% | $194.91 | Q4 2021 | |
| 30 Sep 2021 | call | 0.41% | -0.19% | $28,753,000 | 330,000 | -150,000 | -31% | $87.13 | Q3 2021 |
| 30 Jun 2021 | call | 0.61% | -0.42% | $37,363,000 | 480,000 | -330,000 | -41% | $77.84 | Q2 2021 |
| 31 Mar 2021 | call | 1.2% | +0.26% | $56,838,000 | 810,000 | +180,000 | +29% | $70.17 | Q1 2021 |
| 31 Dec 2020 | call | 0.71% | +0.5% | $40,755,000 | 630,000 | +450,000 | +250% | $64.69 | Q4 2020 |
| 30 Sep 2020 | call | 0.26% | +0.26% | $10,746,000 | 180,000 | +180,000 | NEW | $59.70 | Q3 2020 |
| 31 Mar 2018 | call | -0.23% | $0 | 0 | -250,000 | -100% | $194.91 | Q1 2018 | |
| 31 Dec 2017 | call | 0.23% | +0.23% | $11,820,000 | 250,000 | +250,000 | NEW | $47.28 | Q4 2017 |
| 31 Mar 2017 | call | -0.32% | $0 | 0 | -300,000 | -100% | $194.91 | Q1 2017 | |
| 31 Dec 2016 | call | 0.32% | 0% | $11,535,000 | 300,000 | 0 | $38.45 | Q4 2016 |