| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -3.1% | $0 | 0 | -273,500 | -100% | $74.28 | Q4 2019 | |
| 30 Sep 2019 | call | 3.1% | 0% | $39,496,000 | 273,500 | 0 | $144.41 | Q3 2019 | |
| 30 Jun 2019 | call | 5.5% | -1.8% | $39,551,000 | 273,500 | -87,000 | -24% | $144.61 | Q2 2019 |
| 31 Mar 2019 | call | 5.3% | -2.7% | $49,089,000 | 360,500 | -185,000 | -34% | $136.17 | Q1 2019 |
| 31 Dec 2018 | call | 6.6% | 0% | $65,318,000 | 545,500 | 0 | $119.74 | Q4 2018 | |
| 30 Sep 2018 | call | 2.7% | +1.8% | $79,883,000 | 545,500 | +360,500 | +195% | $146.44 | Q3 2018 |
| 30 Jun 2018 | call | 1.2% | 0% | $24,570,000 | 185,000 | 0 | $132.81 | Q2 2018 | |
| 31 Mar 2018 | call | 1.8% | 0% | $28,342,000 | 185,000 | 0 | $153.20 | Q1 2018 | |
| 31 Dec 2017 | call | 0.58% | +0.58% | $31,393,000 | 185,000 | +185,000 | NEW | $169.69 | Q4 2017 |