| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -12,755 | -100% | $210.98 | Q2 2021 | ||
| 30 Jun 2021 | put | -7% | $0 | 0 | -165,300 | -100% | $210.98 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -1.3% | $2,025,000 | 12,755 | -202,236 | -94% | $158.76 | Q1 2021 | |
| 31 Mar 2021 | put | 7% | +7% | $26,252,000 | 165,300 | +165,300 | NEW | $158.81 | Q1 2021 |
| 31 Dec 2020 | 0.68% | +0.4% | $24,485,000 | 214,991 | +124,846 | +138% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $7,752,000 | 90,145 | +90,145 | NEW | $85.99 | Q3 2020 |