| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -1.8% | $0 | 0 | -200,000 | -100% | $162.63 | Q4 2020 | |
| 30 Sep 2020 | call | 1.8% | -0.46% | $5,868,000 | 200,000 | -50,000 | -20% | $29.34 | Q3 2020 |
| 30 Jun 2020 | call | 6% | +6% | $9,345,000 | 250,000 | +250,000 | NEW | $37.38 | Q2 2020 |
| 31 Mar 2020 | call | -1.8% | $0 | 0 | -150,000 | -100% | $162.63 | Q1 2020 | |
| 31 Dec 2019 | call | 1.8% | 0% | $9,038,000 | 150,000 | 0 | $60.25 | Q4 2019 | |
| 30 Sep 2019 | call | 3.8% | +3.8% | $9,112,000 | 150,000 | +150,000 | NEW | $60.75 | Q3 2019 |
| 30 Jun 2019 | call | -14% | $0 | 0 | -100,000 | -100% | $162.63 | Q2 2019 | |
| 31 Mar 2019 | call | 14% | +14% | $5,985,000 | 100,000 | +100,000 | NEW | $59.85 | Q1 2019 |