| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.38% | $0 | 0 | -40,000 | -100% | $206.95 | Q1 2020 | |
| 31 Dec 2019 | call | 0.38% | -0.38% | $5,835,000 | 40,000 | -40,000 | -50% | $145.88 | Q4 2019 |
| 30 Sep 2019 | call | 0.64% | +0.64% | $10,350,000 | 80,000 | +80,000 | NEW | $129.38 | Q3 2019 |
| 30 Jun 2019 | call | -0.96% | $0 | 0 | -102,700 | -100% | $206.95 | Q2 2019 | |
| 31 Mar 2019 | call | 0.96% | +0.96% | $14,356,000 | 102,700 | +102,700 | NEW | $139.79 | Q1 2019 |