| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.3% | $0 | 0 | -15,000 | -100% | $473.42 | Q1 2021 | ||
| 31 Mar 2021 | call | -4.3% | $0 | 0 | -30,000 | -100% | $473.42 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -1.5% | $2,675,000 | 15,000 | -10,000 | -40% | $178.33 | Q4 2020 | |
| 31 Dec 2020 | call | 4.3% | -8.6% | $5,351,000 | 30,000 | -60,000 | -67% | $178.37 | Q4 2020 |
| 30 Sep 2020 | 3.9% | -0.78% | $4,428,000 | 25,000 | -5,000 | -17% | $177.12 | Q3 2020 | |
| 30 Sep 2020 | call | 19% | +10% | $15,941,000 | 90,000 | +50,000 | +125% | $177.12 | Q3 2020 |
| 30 Jun 2020 | 5.3% | -3.3% | $5,021,000 | 30,000 | -18,750 | -38% | $167.37 | Q2 2020 | |
| 30 Jun 2020 | call | 17% | +17% | $6,695,000 | 40,000 | +40,000 | NEW | $167.38 | Q2 2020 |
| 31 Mar 2020 | 14% | -4.6% | $7,217,000 | 48,750 | -16,474 | -25% | $148.04 | Q1 2020 | |
| 31 Mar 2020 | call | -3.7% | $0 | 0 | -50,000 | -100% | $473.42 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $9,321,000 | 65,224 | 0 | $142.91 | Q4 2019 | ||
| 31 Dec 2019 | call | 3.7% | 0% | $7,145,000 | 50,000 | 0 | $142.90 | Q4 2019 |