| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.34% | $0 | 0 | -45,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.34% | 0% | $6,812,000 | 45,000 | 0 | $151.38 | Q4 2019 | |
| 30 Sep 2019 | call | 0.44% | 0% | $5,660,000 | 45,000 | 0 | $125.78 | Q3 2019 | |
| 30 Jun 2019 | call | 0.97% | +0.97% | $6,924,000 | 45,000 | +45,000 | NEW | $153.87 | Q2 2019 |
| 30 Sep 2018 | call | -0.53% | $0 | 0 | -58,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.53% | -0.26% | $10,976,000 | 58,000 | -28,000 | -33% | $189.24 | Q2 2018 |
| 31 Mar 2018 | call | 0.93% | +0.09% | $14,774,000 | 86,000 | +8,700 | +11% | $171.79 | Q1 2018 |
| 31 Dec 2017 | call | 0.25% | +0.25% | $13,361,000 | 77,300 | +77,300 | NEW | $172.85 | Q4 2017 |