| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.11% | $0 | 0 | -348,200 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.11% | +0.02% | $34,576,000 | 348,200 | +50,000 | +17% | $99.30 | Q3 2019 |
| 30 Jun 2019 | call | 0.12% | -0.28% | $27,539,000 | 298,200 | -660,200 | -69% | $92.35 | Q2 2019 |
| 31 Mar 2019 | call | 0.33% | +0.06% | $90,415,000 | 958,400 | +173,500 | +22% | $94.34 | Q1 2019 |
| 31 Dec 2018 | call | 0.22% | +0.08% | $50,304,000 | 784,900 | +274,800 | +54% | $64.09 | Q4 2018 |
| 30 Sep 2018 | call | 0.18% | +0.12% | $45,649,000 | 510,100 | +339,800 | +200% | $89.49 | Q3 2018 |
| 30 Jun 2018 | call | 0.05% | -0.03% | $13,525,000 | 170,300 | -117,700 | -41% | $79.42 | Q2 2018 |
| 31 Mar 2018 | call | 0.15% | -0.09% | $25,692,000 | 288,000 | -171,200 | -37% | $89.21 | Q1 2018 |
| 31 Dec 2017 | call | 0.21% | +0.08% | $47,922,000 | 459,200 | +177,600 | +63% | $104.36 | Q4 2017 |
| 30 Sep 2017 | call | 0.15% | +0.03% | $40,201,000 | 281,600 | +64,100 | +29% | $142.76 | Q3 2017 |
| 30 Jun 2017 | call | 0.12% | -0.01% | $28,247,000 | 217,500 | -22,905 | -9.5% | $129.87 | Q2 2017 |
| 31 Mar 2017 | call | 0.09% | -0.02% | $29,913,000 | 240,405 | -45,495 | -16% | $124.43 | Q1 2017 |
| 31 Dec 2016 | call | 0.11% | +0.03% | $33,093,000 | 285,900 | +75,866 | +36% | $115.75 | Q4 2016 |
| 30 Sep 2016 | call | 0.08% | 0% | $21,955,000 | 210,034 | 0 | $104.53 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $17,784,000 | 180,319 | 0 | $98.63 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.09% | +0.09% | $22,690,000 | 226,700 | +226,700 | NEW | $100.09 | Q1 2016 |