| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.83% | $0 | 0 | -472,800 | -100% | $102.66 | Q4 2019 | |
| 30 Sep 2019 | call | 0.83% | +0.83% | $10,785,000 | 472,800 | +472,800 | NEW | $22.81 | Q3 2019 |
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -566,500 | -100% | $102.66 | Q1 2019 | |
| 31 Dec 2018 | call | 1.1% | 0% | $10,622,000 | 566,500 | 0 | $18.75 | Q4 2018 | |
| 30 Sep 2018 | call | 0.41% | -0.3% | $12,214,000 | 566,500 | -417,000 | -42% | $21.56 | Q3 2018 |
| 30 Jun 2018 | call | 1% | +1% | $20,890,000 | 983,500 | +983,500 | NEW | $21.24 | Q2 2018 |
| 31 Mar 2017 | call | -5.7% | $0 | 0 | -4,720 | -100% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | call | 5.7% | +5.7% | $550,000 | 4,720 | +4,720 | NEW | $116.53 | Q4 2016 |