| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -1.9% | $0 | 0 | -721,500 | -100% | $285.41 | Q1 2020 | |
| 31 Dec 2019 | call | 1.9% | -0.45% | $38,802,000 | 721,500 | -168,200 | -19% | $53.78 | Q4 2019 |
| 30 Sep 2019 | call | 3% | +2.5% | $38,124,000 | 889,700 | +763,500 | +605% | $42.85 | Q3 2019 |
| 30 Jun 2019 | call | 0.68% | +0.68% | $4,870,000 | 126,200 | +126,200 | NEW | $38.59 | Q2 2019 |
| 30 Jun 2015 | call | 0% | $202,000 | 4,485 | 0 | $45.04 * | Q2 2015 | ||
| 31 Mar 2015 | call | 2.7% | +2.7% | $2,119,000 | 4,485 | +4,485 | NEW | $472.46 | Q1 2015 |
| 31 Dec 2014 | call | -14% | $0 | 0 | -17,305 | -100% | $285.41 | Q4 2014 | |
| 30 Sep 2014 | call | 14% | 0% | $19,987,000 | 17,305 | 0 | $1154.98 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | $17,954,000 | 17,305 | 0 | $1037.50 * | Q2 2014 |