| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.8% | $0 | 0 | -387,928 | -100% | $0.45 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | -2.3% | $26,911,000 | 387,928 | -313,280 | -45% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.03% | $51,974,000 | 701,208 | -3,300 | -0.47% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +1.2% | $40,819,000 | 704,508 | +163,674 | +30% | $57.94 | Q4 2018 | |
| 31 Dec 2018 | call | -7.9% | $0 | 0 | -400,000 | -100% | $0.45 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.35% | $36,842,000 | 540,834 | -40,000 | -6.9% | $68.12 | Q3 2018 | |
| 30 Sep 2018 | call | 7.9% | 0% | $27,248,000 | 400,000 | 0 | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.23% | $42,523,000 | 580,834 | +25,834 | +4.7% | $73.21 | Q2 2018 | |
| 30 Jun 2018 | call | 4.1% | +4.1% | $29,284,000 | 400,000 | +400,000 | NEW | $73.21 | Q2 2018 |
| 31 Mar 2018 | 4.9% | +4.2% | $41,092,000 | 555,000 | +480,000 | +640% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | 0% | $5,239,000 | 75,000 | 0 | $69.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | +0.66% | $4,968,000 | 75,000 | +75,000 | NEW | $66.24 | Q3 2017 |