| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -30% | $0 | 0 | -220,000 | -100% | $67.90 | Q2 2020 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -66,508 | -100% | $67.90 | Q1 2020 | ||
| 31 Mar 2020 | call | 30% | +9.4% | $18,858,000 | 220,000 | +70,000 | +47% | $85.72 | Q1 2020 |
| 31 Dec 2019 | 2.3% | -0.03% | $10,479,000 | 66,508 | -1,000 | -1.5% | $157.56 | Q4 2019 | |
| 31 Dec 2019 | call | 41% | -23% | $23,634,000 | 150,000 | -86,000 | -36% | $157.56 | Q4 2019 |
| 30 Sep 2019 | 2.4% | +1.8% | $9,876,000 | 67,508 | +50,208 | +290% | $146.29 | Q3 2019 | |
| 30 Sep 2019 | call | 47% | +17% | $34,527,000 | 236,000 | +86,000 | +57% | $146.30 | Q3 2019 |
| 30 Jun 2019 | 0.72% | +0.72% | $2,911,000 | 17,300 | +17,300 | NEW | $168.27 | Q2 2019 | |
| 30 Jun 2019 | call | 36% | +36% | $25,236,000 | 150,000 | +150,000 | NEW | $168.24 | Q2 2019 |