| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.86% | $0 | 0 | -60,000 | -100% | $105.55 | Q1 2021 | |
| 31 Dec 2020 | call | 0.86% | -0.57% | $10,871,000 | 60,000 | -40,000 | -40% | $181.18 | Q4 2020 |
| 30 Sep 2020 | -2.9% | $0 | 0 | -200,000 | -100% | $105.55 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.7% | -0.01% | $12,408,000 | 100,000 | -300 | -0.3% | $124.08 | Q3 2020 |
| 30 Jun 2020 | 2.9% | +2.1% | $22,302,000 | 200,000 | +145,314 | +266% | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | 3.2% | +3.2% | $11,184,000 | 100,300 | +100,300 | NEW | $111.51 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +1.3% | $5,283,000 | 54,686 | +54,686 | NEW | $96.61 | Q1 2020 |