| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.7% | $0 | 0 | -35,000 | -100% | $1070.34 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | -2.7% | $19,724,000 | 35,000 | -35,000 | -50% | $563.54 | Q3 2020 | |
| 30 Sep 2020 | put | -11% | $0 | 0 | -70,000 | -100% | $1070.34 | Q3 2020 | |
| 30 Jun 2020 | 5% | +1.4% | $38,086,000 | 70,000 | +20,000 | +40% | $544.09 | Q2 2020 | |
| 30 Jun 2020 | put | 11% | +11% | $38,086,000 | 70,000 | +70,000 | NEW | $544.09 | Q2 2020 |
| 31 Mar 2020 | 5.5% | +5.5% | $21,999,000 | 50,000 | +50,000 | NEW | $439.98 | Q1 2020 | |
| 30 Jun 2019 | -0.71% | $0 | 0 | -10,000 | -100% | $1070.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | -0.86% | $4,274,000 | 10,000 | -12,216 | -55% | $427.40 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $8,727,000 | 22,216 | +22,216 | NEW | $392.82 | Q4 2018 |