| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.23% | $0 | 0 | -83,660 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.23% | +0.23% | $8,113,000 | 83,660 | +83,660 | NEW | $96.98 | Q3 2019 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -5,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0.02% | $299,000 | 5,000 | +5,000 | NEW | $59.80 | Q2 2017 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -15,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0.13% | $0 | 0 | -10,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.03% | $904,000 | 15,000 | +9,000 | +150% | $60.27 | Q2 2015 | |
| 30 Jun 2015 | put | 0.13% | +0.13% | $603,000 | 10,000 | +10,000 | NEW | $60.30 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $465,000 | 6,000 | +6,000 | NEW | $77.50 | Q1 2015 |