| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -23% | $0 | 0 | -147,000 | -100% | $303.30 | Q2 2020 | |
| 31 Mar 2020 | call | 23% | -0.46% | $13,234,000 | 147,000 | -3,000 | -2% | $90.03 | Q1 2020 |
| 31 Dec 2019 | call | 31% | +31% | $20,910,000 | 150,000 | +150,000 | NEW | $139.40 | Q4 2019 |
| 30 Jun 2019 | call | -46% | $0 | 0 | -757,800 | -100% | $303.30 | Q2 2019 | |
| 31 Mar 2019 | -5.6% | $0 | 0 | -149,100 | -100% | $303.30 | Q1 2019 | ||
| 31 Mar 2019 | call | 46% | -25% | $76,712,000 | 757,800 | -402,200 | -35% | $101.23 | Q1 2019 |
| 31 Dec 2018 | 5.6% | -1.7% | $14,555,000 | 149,100 | -44,110 | -23% | $97.62 | Q4 2018 | |
| 31 Dec 2018 | call | 83% | +18% | $113,239,000 | 1,160,000 | +250,000 | +27% | $97.62 | Q4 2018 |
| 30 Sep 2018 | 4.2% | -0.69% | $21,802,000 | 193,210 | -32,050 | -14% | $112.84 | Q3 2018 | |
| 30 Sep 2018 | call | 22% | +22% | $102,684,000 | 910,000 | +910,000 | NEW | $112.84 | Q3 2018 |
| 30 Jun 2018 | 6.1% | -2% | $23,472,000 | 225,260 | -72,400 | -24% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +1.3% | $32,734,000 | 297,660 | +81,760 | +38% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.48% | $23,088,000 | 215,900 | -23,700 | -9.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +1.1% | $22,884,000 | 239,600 | +64,800 | +37% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | 0% | $15,977,000 | 174,800 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | +3.2% | $15,354,000 | 174,800 | +174,800 | NEW | $87.84 | Q1 2017 |