| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -8.8% | $0 | 0 | -100,000 | -100% | $498.00 | Q2 2020 | |
| 31 Mar 2020 | call | 8.8% | +8.8% | $24,156,000 | 100,000 | +100,000 | NEW | $241.56 | Q1 2020 |
| 30 Jun 2016 | -0.41% | $0 | 0 | -200,000 | -100% | $498.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | -0.21% | $18,900,000 | 200,000 | -100,000 | -33% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | 0% | $29,208,000 | 300,000 | 0 | $97.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | -0.27% | $27,036,000 | 300,000 | -100,000 | -25% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.37% | $37,392,000 | 400,000 | +50,000 | +14% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.1% | $30,237,000 | 350,000 | +175,000 | +100% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | 0% | $15,078,000 | 175,000 | 0 | $86.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | +0.8% | $12,936,000 | 175,000 | +175,000 | NEW | $73.92 | Q3 2014 |