| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -25,000 | -100% | $204.26 | Q2 2020 | |
| 31 Mar 2020 | call | 0.03% | 0% | $591,000 | 25,000 | 0 | $23.64 | Q1 2020 | |
| 31 Dec 2019 | -2.6% | $0 | 0 | -280,000 | -100% | $204.26 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.2% | -2.4% | $1,506,000 | 25,000 | -300,000 | -92% | $60.24 | Q4 2019 |
| 30 Sep 2019 | 2.6% | -1.9% | $17,010,000 | 280,000 | -209,650 | -43% | $60.75 | Q3 2019 | |
| 30 Sep 2019 | call | 1.7% | +1.7% | $19,744,000 | 325,000 | +325,000 | NEW | $60.75 | Q3 2019 |
| 30 Jun 2019 | 4.1% | 0% | $27,361,000 | 489,650 | 0 | $55.88 | Q2 2019 | ||
| 31 Mar 2019 | 4.3% | +1.9% | $29,305,000 | 489,650 | +209,650 | +75% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.93% | $16,522,000 | 280,000 | -111,650 | -29% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +1.2% | $31,320,000 | 391,650 | +131,650 | +51% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $18,242,000 | 260,000 | +260,000 | NEW | $70.16 | Q2 2018 |