| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -10,000 | -100% | $115.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.32% | $1,540,000 | 10,000 | +2,934 | +42% | $154.00 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $758,000 | 7,066 | +7,066 | NEW | $107.27 | Q2 2020 | |
| 30 Jun 2020 | call | -1.2% | $0 | 0 | -20,000 | -100% | $115.00 | Q2 2020 | |
| 31 Mar 2020 | -6.5% | $0 | 0 | -272,500 | -100% | $115.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 1.2% | +1.2% | $886,000 | 20,000 | +20,000 | NEW | $44.30 | Q1 2020 |
| 31 Dec 2019 | 6.5% | +2% | $10,960,000 | 272,500 | +85,501 | +46% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.89% | $5,788,000 | 186,999 | +33,999 | +22% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $5,083,000 | 153,000 | +153,000 | NEW | $33.22 | Q2 2019 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -100,000 | -100% | $115.00 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.4% | $0 | 0 | -30,000 | -100% | $115.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $1,500,000 | 100,000 | +100,000 | NEW | $15.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.4% | +0.03% | $450,000 | 30,000 | +2,000 | +7.1% | $15.00 | Q2 2018 |
| 31 Mar 2018 | -0.49% | $0 | 0 | -36,100 | -100% | $115.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.5% | +0.5% | $316,000 | 28,000 | +28,000 | NEW | $11.29 | Q1 2018 |
| 31 Dec 2017 | 0.49% | 0% | $481,000 | 36,100 | 0 | $13.32 | Q4 2017 |