| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -2.1% | $0 | 0 | -278,500 | -100% | $204.33 | Q4 2019 | |
| 30 Sep 2019 | call | 2.1% | +2.1% | $27,243,000 | 278,500 | +278,500 | NEW | $97.82 | Q3 2019 |
| 30 Jun 2019 | call | -0.32% | $0 | 0 | -29,200 | -100% | $204.33 | Q2 2019 | |
| 31 Mar 2019 | call | 0.32% | +0.32% | $2,968,000 | 29,200 | +29,200 | NEW | $101.64 | Q1 2019 |
| 31 Mar 2016 | call | -21% | $0 | 0 | -4,650 | -100% | $204.33 | Q1 2016 | |
| 31 Dec 2015 | call | 21% | +7.1% | $934,000 | 4,650 | +1,550 | +50% | $200.86 | Q4 2015 |
| 30 Sep 2015 | call | 6.8% | 0% | $409,000 | 3,100 | 0 | $131.94 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $1,729,000 | 2,590 | 0 | $667.57 * | Q2 2015 |