| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.3% | $0 | 0 | -88,953 | -100% | $207.40 | Q1 2021 | ||
| 31 Mar 2021 | put | -4% | $0 | 0 | -100,000 | -100% | $207.40 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -9.7% | $10,478,000 | 88,953 | -366,270 | -80% | $117.79 | Q4 2020 | |
| 31 Dec 2020 | put | 4% | -4% | $11,779,000 | 100,000 | -100,000 | -50% | $117.79 | Q4 2020 |
| 30 Sep 2020 | 5.6% | -2% | $31,991,000 | 455,223 | -166,768 | -27% | $70.28 | Q3 2020 | |
| 30 Sep 2020 | put | 5.8% | +5.8% | $14,053,000 | 200,000 | +200,000 | NEW | $70.26 | Q3 2020 |
| 30 Jun 2020 | 6% | +2.2% | $30,160,000 | 621,991 | +225,429 | +57% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $11,493,000 | 396,562 | +396,562 | NEW | $28.98 | Q1 2020 |