| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.3% | $0 | 0 | -1,178,657 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.3% | +1% | $117,041,000 | 1,178,657 | +361,272 | +44% | $99.30 | Q3 2019 | |
| 30 Sep 2019 | put | -0.28% | $0 | 0 | -11,800 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.98% | $75,559,000 | 817,385 | +410,245 | +101% | $92.44 | Q2 2019 | |
| 30 Jun 2019 | put | 0.28% | -0.82% | $1,091,000 | 11,800 | -34,200 | -74% | $92.46 | Q2 2019 |
| 31 Mar 2019 | 0.98% | +0.98% | $38,410,000 | 407,140 | +407,140 | NEW | $94.34 | Q1 2019 | |
| 31 Mar 2019 | put | 1.1% | +1.1% | $4,340,000 | 46,000 | +46,000 | NEW | $94.35 | Q1 2019 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -3,500 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $405,000 | 3,500 | +3,500 | NEW | $115.71 | Q4 2016 | |
| 30 Sep 2014 | -0.58% | $0 | 0 | -688,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.58% | +0.58% | $59,086,000 | 688,000 | +688,000 | NEW | $85.88 | Q2 2014 |