| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -1.7% | $0 | 0 | -200,000 | -100% | $230.36 | Q4 2021 | |
| 30 Sep 2021 | call | 1.7% | +1.7% | $43,988,000 | 200,000 | +200,000 | NEW | $219.94 | Q3 2021 |
| 30 Jun 2020 | -0.67% | $0 | 0 | -22,400 | -100% | $230.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | +0.67% | $3,341,000 | 22,400 | +22,400 | NEW | $149.15 | Q1 2020 | |
| 31 Dec 2019 | -6.5% | $0 | 0 | -75,100 | -100% | $230.36 | Q4 2019 | ||
| 31 Dec 2019 | call | -6.4% | $0 | 0 | -60,000 | -100% | $230.36 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.01% | $28,573,000 | 75,100 | +100 | +0.13% | $380.47 | Q3 2019 | |
| 30 Sep 2019 | call | 6.4% | -4.3% | $22,828,000 | 60,000 | -40,000 | -40% | $380.47 | Q3 2019 |
| 30 Jun 2019 | 6.1% | -4.1% | $27,301,000 | 75,000 | -50,238 | -40% | $364.01 | Q2 2019 | |
| 30 Jun 2019 | call | 8.5% | +8.5% | $36,401,000 | 100,000 | +100,000 | NEW | $364.01 | Q2 2019 |
| 31 Mar 2019 | 7.6% | +5.2% | $47,768,000 | 125,238 | +85,238 | +213% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | 0% | $12,900,000 | 40,000 | 0 | $322.50 | Q4 2018 |