| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.5% | $0 | 0 | -55,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.5% | -2.7% | $9,741,000 | 55,000 | -41,931 | -43% | $177.11 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.22% | $18,530,000 | 96,931 | -3,698 | -3.7% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 6% | +6% | $16,935,000 | 100,629 | +100,629 | NEW | $168.29 | Q3 2019 | |
| 31 Dec 2018 | put | -5.8% | $0 | 0 | -17,500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | put | 5.8% | +5.8% | $3,333,000 | 17,500 | +17,500 | NEW | $190.46 | Q3 2018 |
| 30 Sep 2017 | put | -9.3% | $0 | 0 | -30,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 9.3% | +9.3% | $7,293,000 | 30,000 | +30,000 | NEW | $243.10 | Q2 2017 |
| 31 Mar 2017 | put | -5.6% | $0 | 0 | -20,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 5.6% | +5.6% | $4,200,000 | 20,000 | +20,000 | NEW | $210.00 | Q4 2016 |