| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -139,287 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $18,514,000 | 139,287 | -5,600 | -3.9% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $17,852,000 | 144,887 | +16,500 | +13% | $123.21 | Q3 2019 | |
| 30 Sep 2019 | put | -11% | $0 | 0 | -338,400 | -100% | $104.12 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $16,263,000 | 128,387 | -2,200 | -1.7% | $126.67 | Q2 2019 | |
| 30 Jun 2019 | put | 11% | +11% | $42,865,000 | 338,400 | +338,400 | NEW | $126.67 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $14,097,000 | 130,587 | +16,700 | +15% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $10,390,000 | 113,887 | -28,600 | -20% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $14,576,000 | 142,487 | +142,487 | NEW | $102.30 | Q3 2018 |