| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.81% | $0 | 0 | -47,600 | -100% | $230.36 | Q1 2021 | |
| 31 Dec 2020 | call | 0.81% | -0.04% | $10,189,000 | 47,600 | -2,400 | -4.8% | $214.05 | Q4 2020 |
| 30 Sep 2020 | call | 1.1% | -1.1% | $8,263,000 | 50,000 | -50,000 | -50% | $165.26 | Q3 2020 |
| 30 Jun 2020 | -1.5% | $0 | 0 | -40,212 | -100% | $230.36 | Q2 2020 | ||
| 30 Jun 2020 | call | 5.3% | +5.3% | $18,330,000 | 100,000 | +100,000 | NEW | $183.30 | Q2 2020 |
| 31 Mar 2020 | 1.5% | +1.5% | $5,997,000 | 40,212 | +40,212 | NEW | $149.13 | Q1 2020 |