| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.56% | $0 | 0 | -22,200 | -100% | $75.90 | Q1 2020 | |
| 31 Dec 2019 | call | 0.56% | +0.56% | $1,760,000 | 22,200 | +22,200 | NEW | $79.28 | Q4 2019 |
| 31 Dec 2017 | -0.09% | $0 | 0 | -10,500 | -100% | $75.90 | Q4 2017 | ||
| 31 Dec 2017 | call | -2.2% | $0 | 0 | -220,000 | -100% | $75.90 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.19% | $950,000 | 10,500 | -21,800 | -67% | $90.48 | Q3 2017 | |
| 30 Sep 2017 | call | 2.2% | +0.79% | $19,908,000 | 220,000 | +80,000 | +57% | $90.49 | Q3 2017 |
| 30 Jun 2017 | 0.28% | -0.74% | $2,713,000 | 32,300 | -85,400 | -73% | $83.99 | Q2 2017 | |
| 30 Jun 2017 | call | 1.3% | -0.27% | $11,759,000 | 140,000 | -28,300 | -17% | $83.99 | Q2 2017 |
| 31 Mar 2017 | 0.9% | +0.9% | $9,510,000 | 117,700 | +117,700 | NEW | $80.80 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +1.4% | $13,599,000 | 168,300 | +168,300 | NEW | $80.80 | Q1 2017 |
| 31 Dec 2016 | -0.1% | $0 | 0 | -12,700 | -100% | $75.90 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.1% | $0 | 0 | -150,000 | -100% | $75.90 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $860,000 | 12,700 | +12,700 | NEW | $67.72 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +0.68% | $10,152,000 | 150,000 | +90,000 | +150% | $67.68 | Q3 2016 |
| 30 Jun 2016 | call | 0.41% | +0.41% | $4,074,000 | 60,000 | +60,000 | NEW | $67.90 | Q2 2016 |