| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.25% | $0 | 0 | -97,600 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.25% | 0% | $12,095,000 | 97,600 | 0 | $123.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $6,477,000 | 97,600 | 0 | $66.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.18% | $7,766,000 | 97,600 | +97,600 | NEW | $79.57 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,627 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0.02% | $711,000 | 5,627 | +5,627 | NEW | $126.36 | Q3 2018 | |
| 31 Dec 2017 | -0.2% | $0 | 0 | -90,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.2% | +0.2% | $5,224,000 | 90,000 | +90,000 | NEW | $58.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $283,000 | 250,000 | 0 | $1.13 * | Q3 2017 | ||
| 30 Sep 2014 | put | -23% | $0 | 0 | -20,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 23% | +23% | $4,733,000 | 20,000 | +20,000 | NEW | $236.65 | Q2 2014 |