| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.23% | $0 | 0 | -36,100 | -100% | $130.66 | Q1 2020 | |
| 31 Dec 2019 | call | 0.23% | +0.13% | $4,563,000 | 36,100 | +20,000 | +124% | $126.40 | Q4 2019 |
| 30 Sep 2019 | call | 0.13% | -0.74% | $1,654,000 | 16,100 | -92,700 | -85% | $102.73 | Q3 2019 |
| 30 Jun 2019 | call | 1.8% | +1.4% | $12,769,000 | 108,800 | +85,700 | +371% | $117.36 | Q2 2019 |
| 31 Mar 2019 | call | 0.41% | 0% | $3,808,000 | 23,100 | 0 | $164.85 | Q1 2019 | |
| 31 Dec 2018 | call | 0.37% | +0.13% | $3,664,000 | 23,100 | +8,300 | +56% | $158.61 | Q4 2018 |
| 30 Sep 2018 | call | 0.11% | +0.11% | $3,384,000 | 14,800 | +14,800 | NEW | $228.65 | Q3 2018 |
| 31 Mar 2018 | call | -0.22% | $0 | 0 | -50,200 | -100% | $130.66 | Q1 2018 | |
| 31 Dec 2017 | call | 0.22% | +0.22% | $11,757,000 | 50,200 | +50,200 | NEW | $234.20 | Q4 2017 |