| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.17% | $0 | 0 | -10,671 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | -207% | $0 | 0 | -24,600 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -1.4% | $1,301,000 | 10,671 | -86,000 | -89% | $121.92 | Q2 2020 | |
| 30 Jun 2020 | put | 47% | +207% | $3,000,000 | 24,600 | +24,600 | NEW | $121.95 | Q2 2020 |
| 31 Mar 2020 | 1.5% | -0.52% | $12,519,000 | 96,671 | -33,007 | -25% | $129.50 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3.4% | $17,331,000 | 129,678 | +129,678 | NEW | $133.65 | Q4 2019 |