| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.4% | $0 | 0 | -1,559,697 | -100% | $196.84 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -200 | -100% | $196.84 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.44% | $167,683,000 | 1,559,697 | +199,402 | +15% | $107.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $22,000 | 200 | 0 | $110.00 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.03% | $133,064,000 | 1,360,295 | +12,600 | +0.93% | $97.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $20,000 | 200 | 0 | $100.00 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | 0% | $136,468,000 | 1,347,695 | 0 | $101.26 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | 0% | $20,000 | 200 | 0 | $100.00 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -1.7% | $136,966,000 | 1,347,695 | -793,413 | -37% | $101.63 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | 0% | $20,000 | 200 | 0 | $100.00 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.5% | $168,955,000 | 2,141,108 | +752,655 | +54% | $78.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $16,000 | 200 | +200 | NEW | $80.00 | Q4 2018 |
| 30 Sep 2018 | 3.4% | +3.4% | $167,295,000 | 1,388,453 | +1,388,453 | NEW | $120.49 | Q3 2018 |