| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.96% | $0 | 0 | -133,157 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.96% | +0.96% | $5,423,000 | 133,157 | +133,157 | NEW | $40.73 | Q1 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -5,066 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | +0.04% | $395,000 | 5,066 | +5,066 | NEW | $77.97 | Q2 2019 | |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -100,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 1.1% | +1.1% | $6,947,000 | 100,000 | +100,000 | NEW | $69.47 | Q1 2019 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -3,841 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | +0.04% | $403,000 | 3,841 | +3,841 | NEW | $104.92 | Q2 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -9,000 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.62% | $0 | 0 | -183,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.5% | $296,000 | 9,000 | -162,083 | -95% | $32.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.62% | +0.13% | $6,035,000 | 183,500 | +38,500 | +27% | $32.89 | Q1 2017 |
| 31 Dec 2016 | 0.77% | +0.76% | $6,436,000 | 171,083 | +170,483 | +28414% | $37.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.81% | +0.74% | $5,455,000 | 145,000 | +132,500 | +1060% | $37.62 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.76% | $26,000 | 600 | -153,400 | -100% | $43.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.05% | $537,000 | 12,500 | -11,000 | -47% | $42.96 | Q3 2016 |
| 30 Jun 2016 | 0.51% | +0.51% | $4,785,000 | 154,000 | +154,000 | NEW | $31.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.07% | $730,000 | 23,500 | +23,500 | NEW | $31.06 | Q2 2016 |