| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -9.3% | $0 | 0 | -235,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 9.3% | +0.6% | $41,618,000 | 235,000 | +15,000 | +6.8% | $177.10 | Q1 2020 | |
| 31 Mar 2020 | put | -8% | $0 | 0 | -81,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 9.9% | +2% | $42,057,000 | 220,000 | +44,032 | +25% | $191.17 | Q4 2019 | |
| 31 Dec 2019 | put | 8% | +8% | $15,485,000 | 81,000 | +81,000 | NEW | $191.17 | Q4 2019 |
| 30 Sep 2019 | 12% | +8.3% | $29,614,000 | 175,968 | +121,968 | +226% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $9,041,000 | 54,000 | +54,000 | NEW | $167.43 | Q2 2019 |