| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -3.5% | $0 | 0 | -500,000 | -100% | $176.70 | Q4 2020 | |
| 30 Sep 2020 | call | 3.5% | +0.35% | $38,490,000 | 500,000 | +50,000 | +11% | $76.98 | Q3 2020 |
| 30 Jun 2020 | call | 4.9% | -1.6% | $30,915,000 | 450,000 | -150,000 | -25% | $68.70 | Q2 2020 |
| 31 Mar 2020 | call | 13% | +13% | $35,406,000 | 600,000 | +600,000 | NEW | $59.01 | Q1 2020 |
| 31 Dec 2014 | call | -2.4% | $0 | 0 | -500,000 | -100% | $176.70 | Q4 2014 | |
| 30 Sep 2014 | call | 2.4% | +2.4% | $26,575,000 | 500,000 | +500,000 | NEW | $53.15 | Q3 2014 |