| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -28% | $0 | 0 | -6,522,500 | -100% | $246.16 | Q1 2020 | |
| 31 Dec 2019 | call | 28% | +20% | $554,830,000 | 6,522,500 | +4,716,600 | +261% | $85.06 | Q4 2019 |
| 30 Sep 2019 | call | 9.1% | +6.7% | $117,763,000 | 1,805,900 | +1,328,700 | +278% | $65.21 | Q3 2019 |
| 30 Jun 2019 | call | 4.4% | -2.2% | $31,366,000 | 477,200 | -244,900 | -34% | $65.73 | Q2 2019 |
| 31 Mar 2019 | call | 5.1% | -2.2% | $46,835,000 | 722,100 | -312,400 | -30% | $64.86 | Q1 2019 |
| 31 Dec 2018 | call | 6.2% | -9.6% | $60,808,000 | 1,034,500 | -1,612,400 | -61% | $58.78 | Q4 2018 |
| 30 Sep 2018 | call | 6% | +2.4% | $179,963,000 | 2,646,900 | +1,049,900 | +66% | $67.99 | Q3 2018 |
| 30 Jun 2018 | call | 5.2% | -11% | $106,951,000 | 1,597,000 | -3,385,000 | -68% | $66.97 | Q2 2018 |
| 31 Mar 2018 | call | 22% | 0% | $347,146,000 | 4,982,000 | 0 | $69.68 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | $969,856,000 | 13,794,000 | 0 | $70.31 * | Q4 2017 | ||
| 30 Sep 2017 | call | 30% | 0% | $10,826,000 | 6,511,500 | 0 | $1.66 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $293,543,000 | 4,502,200 | 0 | $65.20 * | Q2 2017 |