| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.95% | $0 | 0 | -25,000 | -100% | $274.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | +0.95% | $3,424,000 | 25,000 | +25,000 | NEW | $136.96 | Q2 2021 | |
| 31 Mar 2020 | put | -3.8% | $0 | 0 | -7,900 | -100% | $274.23 | Q1 2020 | |
| 31 Dec 2019 | put | 3.8% | +3.8% | $2,320,000 | 7,900 | +7,900 | NEW | $293.67 | Q4 2019 |
| 30 Sep 2018 | put | -2.5% | $0 | 0 | -15,000 | -100% | $274.23 | Q3 2018 | |
| 30 Jun 2018 | put | 2.5% | +2.5% | $2,777,000 | 15,000 | +15,000 | NEW | $185.13 | Q2 2018 |