| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.8% | $0 | 0 | -799,632 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 5.8% | -1.6% | $141,615,000 | 799,632 | -220,468 | -22% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.2% | $195,011,000 | 1,020,100 | +33,600 | +3.4% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +2% | $166,019,000 | 986,500 | +354,900 | +56% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +3.1% | $105,748,000 | 631,600 | +631,600 | NEW | $167.43 | Q2 2019 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -165,400 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | -3.2% | $38,223,000 | 165,400 | -377,900 | -70% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | put | -40% | $0 | 0 | -110,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 5.1% | +3.4% | $145,622,000 | 543,300 | +361,700 | +199% | $268.03 | Q1 2016 | |
| 31 Mar 2016 | put | 40% | +40% | $29,644,000 | 110,600 | +110,600 | NEW | $268.03 | Q1 2016 |
| 31 Dec 2015 | 1.9% | +1.9% | $56,750,000 | 181,600 | +181,600 | NEW | $312.50 | Q4 2015 | |
| 30 Sep 2015 | -0.97% | $0 | 0 | -96,654 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.97% | +0.97% | $29,331,000 | 96,654 | +96,654 | NEW | $303.46 | Q2 2015 |