| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.59% | $0 | 0 | -50,000 | -100% | $200.54 | Q1 2020 | |
| 31 Dec 2019 | call | 0.59% | 0% | $3,013,000 | 50,000 | 0 | $60.26 | Q4 2019 | |
| 30 Sep 2019 | call | 0.54% | +0.54% | $3,038,000 | 50,000 | +50,000 | NEW | $60.76 | Q3 2019 |
| 31 Dec 2017 | call | -0.67% | $0 | 0 | -51,500 | -100% | $200.54 | Q4 2017 | |
| 30 Sep 2017 | call | 0.67% | 0% | $2,888,000 | 51,500 | 0 | $56.08 | Q3 2017 | |
| 30 Jun 2017 | -0.57% | $0 | 0 | -59,400 | -100% | $200.54 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.9% | -0.87% | $2,695,000 | 51,500 | -50,000 | -49% | $52.33 | Q2 2017 |
| 31 Mar 2017 | 0.57% | -0.89% | $3,002,000 | 59,400 | -92,400 | -61% | $50.54 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | -0.59% | $5,130,000 | 101,500 | -53,000 | -34% | $50.54 | Q1 2017 |
| 31 Dec 2016 | 1.5% | +1.5% | $7,643,000 | 151,800 | +151,800 | NEW | $50.35 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | +1.5% | $7,779,000 | 154,500 | +154,500 | NEW | $50.35 | Q4 2016 |