| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.3% | $0 | 0 | -301,856 | -100% | $209.87 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +2.3% | $42,132,000 | 301,856 | +301,856 | NEW | $139.58 | Q2 2021 | |
| 30 Sep 2019 | call | -0.67% | $0 | 0 | -50,000 | -100% | $209.87 | Q3 2019 | |
| 30 Jun 2019 | call | 0.67% | +0.67% | $2,891,000 | 50,000 | +50,000 | NEW | $57.82 | Q2 2019 |
| 31 Mar 2019 | put | -2.1% | $0 | 0 | -150,000 | -100% | $209.87 | Q1 2019 | |
| 31 Dec 2018 | put | 2.1% | 0% | $8,556,000 | 150,000 | 0 | $57.04 | Q4 2018 |