| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.6% | $0 | 0 | -46,500 | -100% | $228.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | +0.4% | $4,638,000 | 46,500 | +31,029 | +201% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $1,421,000 | 15,471 | +15,471 | NEW | $91.85 | Q3 2019 | |
| 31 Dec 2016 | put | -0.7% | $0 | 0 | -40,000 | -100% | $228.92 | Q4 2016 | |
| 30 Sep 2016 | put | 0.7% | +0.7% | $1,911,000 | 40,000 | +40,000 | NEW | $47.78 | Q3 2016 |