| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -12% | $0 | 0 | -91,900 | -100% | $307.15 | Q3 2021 | |
| 30 Jun 2021 | call | 12% | +1.5% | $230,331,000 | 91,900 | +11,900 | +15% | $2506.32 | Q2 2021 |
| 31 Mar 2021 | call | 13% | +13% | $165,490,000 | 80,000 | +80,000 | NEW | $2068.62 | Q1 2021 |
| 31 Dec 2020 | call | -33% | $0 | 0 | -40,000 | -100% | $307.15 | Q4 2020 | |
| 30 Sep 2020 | call | 33% | -33% | $58,784,000 | 40,000 | -40,000 | -50% | $1469.60 | Q3 2020 |
| 30 Jun 2020 | call | 50% | +50% | $113,089,000 | 80,000 | +80,000 | NEW | $1413.61 | Q2 2020 |
| 31 Mar 2020 | -13% | $0 | 0 | -8,000 | -100% | $307.15 | Q1 2020 | ||
| 31 Dec 2019 | 13% | 0% | $10,696,000 | 8,000 | 0 | $1337.00 | Q4 2019 | ||
| 30 Sep 2019 | 16% | -2% | $9,752,000 | 8,000 | -1,000 | -11% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 10% | +10% | $9,728,000 | 9,000 | +9,000 | NEW | $1080.89 | Q2 2019 | |
| 30 Sep 2016 | 33% | 0% | $11,659,000 | 15,000 | 0 | $777.27 | Q3 2016 | ||
| 30 Jun 2016 | 23% | +23% | $10,382,000 | 15,000 | +15,000 | NEW | $692.13 | Q2 2016 |