| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.4% | $0 | 0 | -2,927,500 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | +0.24% | $57,028,000 | 2,927,500 | +1,773,688 | +154% | $19.48 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.06% | $80,040,000 | 1,153,812 | -113,088 | -8.9% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.46% | $93,903,000 | 1,266,900 | -859,461 | -40% | $74.12 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.2% | $123,201,000 | 2,126,361 | +436,061 | +26% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.18% | $115,143,000 | 1,690,300 | +386,200 | +30% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.46% | $95,473,000 | 1,304,100 | -875,740 | -40% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.84% | $161,395,000 | 2,179,840 | -1,829,900 | -46% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.43% | $280,080,000 | 4,009,740 | -1,009,607 | -20% | $69.85 | Q4 2017 | |
| 31 Dec 2017 | put | -4.9% | $0 | 0 | -330,000 | -100% | $0.45 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.13% | $332,482,000 | 5,019,347 | +330,867 | +7.1% | $66.24 | Q3 2017 | |
| 30 Sep 2017 | put | 4.9% | 0% | $21,859,000 | 330,000 | 0 | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $255,428,000 | 4,688,480 | +4,688,480 | NEW | $54.48 | Q2 2017 | |
| 30 Jun 2017 | put | 4.5% | +4.5% | $17,978,000 | 330,000 | +330,000 | NEW | $54.48 | Q2 2017 |