| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.6% | $0 | 0 | -407,900 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +1.6% | $38,478,000 | 407,900 | +406,800 | +36982% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $165,000 | 1,100 | +1,100 | NEW | $150.00 | Q4 2019 | |
| 30 Sep 2018 | put | -54% | $0 | 0 | -431,900 | -100% | $183.39 | Q3 2018 | |
| 30 Jun 2018 | put | 54% | +3.2% | $54,000,000 | 431,900 | +25,400 | +6.2% | $125.03 | Q2 2018 |
| 31 Mar 2018 | put | 33% | -1.9% | $51,146,000 | 406,500 | -23,400 | -5.4% | $125.82 | Q1 2018 |
| 31 Dec 2017 | put | 11% | +0.18% | $54,842,000 | 429,900 | +7,400 | +1.8% | $127.57 | Q4 2017 |
| 30 Sep 2017 | put | 18% | +18% | $49,044,000 | 422,500 | +422,500 | NEW | $116.08 | Q3 2017 |