| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -1.2% | $0 | 0 | -100,000 | -100% | $206.60 | Q3 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.2% | $9,481,000 | 100,000 | +100,000 | NEW | $94.81 | Q2 2021 |
| 30 Jun 2016 | call | -1.4% | $0 | 0 | -60,000 | -100% | $206.60 | Q2 2016 | |
| 31 Mar 2016 | call | 1.4% | +1.4% | $2,801,000 | 60,000 | +60,000 | NEW | $46.68 | Q1 2016 |