| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.46% | $0 | 0 | -106,000 | -100% | $82.22 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.58% | $0 | 0 | -75,000 | -100% | $82.22 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $14,652,000 | 106,000 | +106,000 | NEW | $138.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.58% | +0.58% | $10,367,000 | 75,000 | +75,000 | NEW | $138.23 | Q1 2020 |
| 31 Mar 2016 | call | -0.58% | $0 | 0 | -15,000 | -100% | $82.22 | Q1 2016 | |
| 31 Dec 2015 | call | 0.58% | +0.58% | $2,021,000 | 15,000 | +15,000 | NEW | $134.73 | Q4 2015 |