| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.6% | $0 | 0 | -784,463 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.6% | +0.53% | $44,095,000 | 784,463 | +157,342 | +25% | $56.21 | Q3 2019 | |
| 30 Sep 2019 | call | -3.7% | $0 | 0 | -75,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | +1.6% | $48,909,000 | 627,121 | +295,705 | +89% | $77.99 | Q2 2019 | |
| 30 Jun 2019 | call | 3.7% | +3.7% | $5,849,000 | 75,000 | +75,000 | NEW | $77.99 | Q2 2019 |
| 31 Mar 2019 | 1.5% | +0.59% | $23,023,000 | 331,416 | +134,162 | +68% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1% | $15,151,000 | 197,254 | +187,449 | +1912% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.25% | $1,359,000 | 9,805 | -31,421 | -76% | $138.60 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $4,325,000 | 41,226 | +41,226 | NEW | $104.91 | Q2 2018 |