| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -1.9% | $0 | 0 | -78,900 | -100% | $131.16 | Q4 2019 | |
| 30 Sep 2019 | call | 1.9% | +1.9% | $24,003,000 | 78,900 | +78,900 | NEW | $304.22 | Q3 2019 |
| 31 Dec 2018 | call | -0.46% | $0 | 0 | -37,300 | -100% | $131.16 | Q4 2018 | |
| 30 Sep 2018 | call | 0.46% | +0.46% | $13,691,000 | 37,300 | +37,300 | NEW | $367.05 | Q3 2018 |
| 31 Dec 2015 | call | -5.9% | $0 | 0 | -700 | -100% | $131.16 | Q4 2015 | |
| 30 Sep 2015 | call | 5.9% | 0% | $357,000 | 700 | 0 | $510.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $1,757,000 | 700 | 0 | $2510.00 * | Q2 2015 | ||
| 31 Mar 2014 | call | -0.52% | $0 | 0 | -135 | -100% | $131.16 | Q1 2014 | |
| 31 Dec 2013 | call | 0.52% | 0% | $259,000 | 135 | 0 | $1918.52 | Q4 2013 |