| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -2% | $0 | 0 | -44,100 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 2% | -1.3% | $5,220,000 | 44,100 | -28,000 | -39% | $118.37 | Q1 2019 |
| 31 Dec 2018 | call | 2.4% | -2.7% | $6,661,000 | 72,100 | -79,300 | -52% | $92.39 | Q4 2018 |
| 30 Sep 2018 | call | 3.6% | +0.05% | $11,120,000 | 151,400 | +2,100 | +1.4% | $73.45 | Q3 2018 |
| 30 Jun 2018 | call | 5.2% | 0% | $12,586,000 | 149,300 | 0 | $84.30 | Q2 2018 | |
| 31 Mar 2018 | call | 4.2% | +4.2% | $10,877,000 | 149,300 | +149,300 | NEW | $72.85 | Q1 2018 |
| 31 Mar 2018 | call | -2.9% | $0 | 0 | -85,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 2.9% | 0% | $5,532,000 | 85,500 | 0 | $64.70 | Q4 2017 |