| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | 0% | $143,000 | 231 | 0 | $619.05 * | Q3 2021 | ||
| 31 Mar 2019 | -10% | $0 | 0 | -500,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 10% | -0.51% | $24,780,000 | 500,000 | -25,000 | -4.8% | $49.56 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.51% | $37,412,000 | 525,000 | +25,000 | +5% | $71.26 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +2.5% | $26,060,000 | 500,000 | +140,000 | +39% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +3.7% | $18,796,000 | 360,000 | +149,660 | +71% | $52.21 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +1.6% | $12,303,000 | 210,340 | +50,340 | +31% | $58.49 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +5.5% | $8,874,000 | 160,000 | +160,000 | NEW | $55.46 | Q3 2017 |