| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -16% | $0 | 0 | -90,000 | -100% | $473.42 | Q4 2020 | |
| 30 Sep 2020 | call | 16% | -1.4% | $15,989,000 | 90,000 | -7,500 | -7.7% | $177.66 | Q3 2020 |
| 30 Jun 2020 | call | 11% | +11% | $16,319,000 | 97,500 | +97,500 | NEW | $167.37 | Q2 2020 |
| 30 Jun 2019 | -0.08% | $0 | 0 | -2,000 | -100% | $473.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $244,000 | 2,000 | +2,000 | NEW | $122.00 | Q1 2019 |