| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.23% | $0 | 0 | -141,143 | -100% | $95.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0.23% | $4,809,000 | 141,143 | +141,143 | NEW | $34.07 | Q3 2019 | |
| 31 Mar 2019 | 0% | $361,000 | 14,477 | 0 | $24.94 * | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | 0% | $361,000 | 14,477 | 0 | $24.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $518,000 | 14,477 | 0 | $35.78 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.65% | $0 | 0 | -74,700 | -100% | $95.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $487,000 | 14,477 | 0 | $33.64 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.65% | +0.65% | $2,511,000 | 74,700 | +74,700 | NEW | $33.61 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $549,000 | 14,477 | +14,477 | NEW | $37.92 | Q1 2018 | |
| 31 Dec 2014 | -0.9% | $0 | 0 | -288,221 | -100% | $95.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | -0.38% | $18,613,000 | 288,221 | -121,719 | -30% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $26,679,000 | 409,940 | +409,940 | NEW | $65.08 | Q2 2014 |