| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -319 | -100% | $112.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.81% | $12,000 | 319 | -75,000 | -100% | $37.62 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.47% | $4,202,000 | 75,319 | -40,500 | -35% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -1.3% | $6,468,000 | 115,819 | -103,000 | -47% | $55.85 | Q3 2019 | |
| 30 Sep 2019 | call | -2.2% | $0 | 0 | -300,000 | -100% | $112.00 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | 0% | $10,604,000 | 218,819 | 0 | $48.46 | Q2 2019 | ||
| 30 Jun 2019 | call | 2.2% | +1.4% | $14,538,000 | 300,000 | +200,000 | +200% | $48.46 | Q2 2019 |
| 31 Mar 2019 | 2.4% | +0.22% | $10,742,000 | 218,819 | +20,000 | +10% | $49.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.74% | +0.74% | $4,909,000 | 100,000 | +100,000 | NEW | $49.09 | Q1 2019 |
| 31 Dec 2018 | 2% | -2.5% | $7,784,000 | 198,819 | -242,000 | -55% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +1.6% | $20,582,000 | 440,819 | +154,719 | +54% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +3.2% | $15,020,000 | 286,100 | +286,100 | NEW | $52.50 | Q2 2018 |