| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -6,112 | -100% | $273.74 | Q2 2020 | ||
| 30 Jun 2020 | call | -3.9% | $0 | 0 | -60,000 | -100% | $273.74 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.11% | $254,000 | 6,112 | -9,400 | -61% | $41.56 | Q1 2020 | |
| 31 Mar 2020 | call | 3.9% | +3.9% | $2,497,000 | 60,000 | +60,000 | NEW | $41.62 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0.22% | $985,000 | 15,512 | +15,512 | NEW | $63.50 | Q4 2019 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -10,512 | -100% | $273.74 | Q3 2019 | ||
| 30 Sep 2019 | call | -6.7% | $0 | 0 | -100,000 | -100% | $273.74 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $500,000 | 10,512 | +10,512 | NEW | $47.56 | Q2 2019 | |
| 30 Jun 2019 | call | 6.7% | +6.7% | $4,755,000 | 100,000 | +100,000 | NEW | $47.55 | Q2 2019 |
| 31 Mar 2019 | -0.38% | $0 | 0 | -31,200 | -100% | $273.74 | Q1 2019 | ||
| 31 Mar 2019 | call | -100% | $0 | 0 | -90,000 | -100% | $273.74 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.04% | $1,153,000 | 31,200 | +3,300 | +12% | $36.96 | Q4 2018 | |
| 31 Dec 2018 | call | 100% | +100% | $3,327,000 | 90,000 | +90,000 | NEW | $36.97 | Q4 2018 |
| 30 Sep 2018 | 0.42% | -0.7% | $1,633,000 | 27,900 | -46,200 | -62% | $58.53 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $5,736,000 | 74,100 | +74,100 | NEW | $77.41 | Q2 2018 |