| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.17% | $0 | 0 | -262,999 | -100% | $84.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.03% | $14,360,000 | 262,999 | -47,001 | -15% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $17,019,000 | 310,000 | +310,000 | NEW | $54.90 | Q1 2020 | |
| 30 Jun 2016 | put | -9.8% | $0 | 0 | -672,300 | -100% | $84.71 | Q2 2016 | |
| 31 Mar 2016 | put | 9.8% | +9.8% | $55,956,000 | 672,300 | +672,300 | NEW | $83.23 | Q1 2016 |