| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.37% | $0 | 0 | -97,500 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.37% | $9,197,000 | 97,500 | +97,500 | NEW | $94.33 | Q1 2020 | |
| 30 Jun 2019 | -0.68% | $0 | 0 | -99,809 | -100% | $183.39 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.6% | $0 | 0 | -10,000 | -100% | $183.39 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | 0% | $10,628,000 | 99,809 | 0 | $106.48 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.6% | 0% | $1,065,000 | 10,000 | 0 | $106.50 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $10,628,000 | 99,809 | +99,809 | NEW | $106.48 | Q4 2018 | |
| 31 Dec 2018 | put | 3.8% | +3.8% | $1,065,000 | 10,000 | +10,000 | NEW | $106.50 | Q4 2018 |