| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -117,362 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | +0.04% | $4,780,000 | 117,362 | +37,181 | +46% | $40.73 | Q1 2020 | |
| 31 Mar 2020 | call | -23% | $0 | 0 | -177,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $3,899,000 | 80,181 | +80,181 | NEW | $48.63 | Q4 2019 | |
| 31 Dec 2019 | call | 23% | +23% | $8,638,000 | 177,600 | +177,600 | NEW | $48.64 | Q4 2019 |
| 30 Jun 2019 | -1.1% | $0 | 0 | -607,907 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | +0.82% | $42,230,000 | 607,907 | +445,022 | +273% | $69.47 | Q1 2019 | |
| 31 Mar 2019 | put | -2.2% | $0 | 0 | -100,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | +0.28% | $12,511,000 | 162,885 | +142,113 | +684% | $76.81 | Q4 2018 | |
| 31 Dec 2018 | put | 2.2% | +2.2% | $7,681,000 | 100,000 | +100,000 | NEW | $76.81 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.1% | $2,879,000 | 20,772 | -30,082 | -59% | $138.60 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $5,335,000 | 50,854 | +50,854 | NEW | $104.91 | Q2 2018 | |
| 30 Sep 2015 | -0.75% | $0 | 0 | -1,302,012 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.75% | +0.31% | $44,359,000 | 1,302,012 | +534,952 | +70% | $34.07 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.08% | $34,817,000 | 767,060 | -107,099 | -12% | $45.39 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.56% | $31,749,000 | 874,159 | +874,159 | NEW | $36.32 | Q4 2014 |