| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8.3% | $0 | 0 | -1,688,239 | -100% | $125.00 | Q2 2020 | ||
| 30 Jun 2020 | call | -38% | $0 | 0 | -84,800 | -100% | $125.00 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +5.1% | $204,817,000 | 1,688,239 | +1,026,216 | +155% | $121.32 | Q1 2020 | |
| 31 Mar 2020 | call | 38% | +38% | $10,288,000 | 84,800 | +84,800 | NEW | $121.32 | Q1 2020 |
| 31 Dec 2019 | 4.8% | -6.7% | $77,576,000 | 662,023 | -916,626 | -58% | $117.18 | Q4 2019 | |
| 31 Dec 2019 | put | -2.6% | $0 | 0 | -29,500 | -100% | $125.00 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +2.1% | $173,004,000 | 1,578,649 | +384,874 | +32% | $109.59 | Q3 2019 | |
| 30 Sep 2019 | put | 2.6% | +1.5% | $3,233,000 | 29,500 | +16,900 | +134% | $109.59 | Q3 2019 |
| 30 Jun 2019 | 5.6% | +5.6% | $132,115,000 | 1,193,775 | +1,193,775 | NEW | $110.67 | Q2 2019 | |
| 30 Jun 2019 | put | 1.7% | +1.7% | $1,394,000 | 12,600 | +12,600 | NEW | $110.63 | Q2 2019 |