| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -0.39% | $0 | 0 | -243,700 | -100% | $95.35 | Q4 2020 | |
| 30 Sep 2020 | call | 0.39% | +0.18% | $19,457,000 | 243,700 | +111,200 | +84% | $79.84 | Q3 2020 |
| 30 Jun 2020 | call | 0.29% | +0.29% | $10,442,000 | 132,500 | +132,500 | NEW | $78.81 | Q2 2020 |
| 31 Mar 2018 | call | -1.2% | $0 | 0 | -300,000 | -100% | $95.35 | Q1 2018 | |
| 31 Dec 2017 | call | 0.9% | -0.21% | $24,303,000 | 300,000 | -50,000 | -14% | $81.01 | Q4 2017 |
| 30 Sep 2017 | call | 0.72% | 0% | $27,958,000 | 350,000 | 0 | $79.88 | Q3 2017 | |
| 30 Jun 2017 | call | 1.7% | +1.7% | $27,920,000 | 350,000 | +350,000 | NEW | $79.77 | Q2 2017 |