| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -26,180 | -100% | $125.15 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.36% | $5,338,000 | 26,180 | -5,889 | -18% | $203.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $248,000 | 54,600 | 0 | $4.54 * | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.41% | $6,977,000 | 32,069 | +11,069 | +53% | $217.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $767,000 | 85,000 | 0 | $9.02 * | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +2.3% | $4,541,000 | 21,000 | +21,000 | NEW | $216.24 | Q4 2020 | |
| 30 Sep 2019 | call | -2% | $0 | 0 | -217,500 | -100% | $125.15 | Q3 2019 | |
| 30 Jun 2019 | call | 2% | +2% | $25,526,000 | 217,500 | +217,500 | NEW | $117.36 | Q2 2019 |
| 31 Mar 2016 | put | -6.1% | $0 | 0 | -48,000 | -100% | $125.15 | Q1 2016 | |
| 31 Dec 2015 | put | 6.1% | +6.1% | $9,073,000 | 48,000 | +48,000 | NEW | $189.02 | Q4 2015 |