| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -2,100 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 0.05% | -0.12% | $714,000 | 2,100 | -5,100 | -71% | $340.00 | Q3 2020 |
| 30 Jun 2020 | call | 0.21% | -0.04% | $1,728,000 | 7,200 | -1,200 | -14% | $240.00 | Q2 2020 |
| 31 Mar 2020 | call | 0.24% | -0.02% | $2,016,000 | 8,400 | -800 | -8.7% | $240.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.12% | -0.16% | $2,208,000 | 9,200 | -12,400 | -57% | $240.00 | Q4 2019 |
| 30 Sep 2019 | call | 0.18% | -0.02% | $4,224,000 | 21,600 | -2,600 | -11% | $195.56 | Q3 2019 |
| 30 Jun 2019 | call | 4.6% | +4.6% | $4,680,000 | 24,200 | +24,200 | NEW | $193.39 | Q2 2019 |
| 31 Mar 2019 | call | -3.3% | $0 | 0 | -31,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 3.3% | +3.3% | $5,425,000 | 31,000 | +31,000 | NEW | $175.00 | Q4 2018 |