| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.2% | $0 | 0 | -220,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.2% | +0.58% | $21,846,000 | 220,000 | +40,000 | +22% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.27% | $16,639,000 | 180,000 | +25,000 | +16% | $92.44 | Q2 2019 | |
| 30 Jun 2019 | put | -0.7% | $0 | 0 | -32,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +1.9% | $14,623,000 | 155,000 | +155,000 | NEW | $94.34 | Q1 2019 | |
| 31 Mar 2019 | put | 0.7% | +0.7% | $3,066,000 | 32,500 | +32,500 | NEW | $94.34 | Q1 2019 |
| 30 Sep 2018 | -0.46% | $0 | 0 | -50,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.46% | +0.09% | $3,971,000 | 50,000 | +10,000 | +25% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.38% | $3,568,000 | 40,000 | +40,000 | NEW | $89.20 | Q1 2018 |