| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2% | $0 | 0 | -133,744 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2% | +1.2% | $25,568,000 | 133,744 | +77,644 | +138% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.86% | $9,441,000 | 56,100 | +56,100 | NEW | $168.29 | Q3 2019 | |
| 31 Mar 2018 | call | -36% | $0 | 0 | -375,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | -0.15% | $0 | 0 | -5,438 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 36% | 0% | $61,424,000 | 375,500 | 0 | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $1,115,000 | 5,438 | +5,438 | NEW | $205.04 | Q3 2017 | |
| 30 Sep 2017 | call | 50% | +15% | $76,959,000 | 375,500 | +110,000 | +41% | $204.95 | Q3 2017 |
| 30 Jun 2017 | call | 42% | +42% | $64,540,000 | 265,500 | +265,500 | NEW | $243.09 | Q2 2017 |
| 30 Jun 2016 | put | -100% | $0 | 0 | -6,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 100% | +100% | $1,608,000 | 6,000 | +6,000 | NEW | $268.00 | Q1 2016 |