| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -7,500 | -100% | $327.09 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1.1% | $642,000 | 7,500 | +7,500 | NEW | $85.60 | Q1 2020 | |
| 31 Dec 2016 | call | -100% | $0 | 0 | -25,000 | -100% | $327.09 | Q4 2016 | |
| 30 Sep 2016 | call | 100% | 0% | $1,601,000 | 25,000 | 0 | $64.04 | Q3 2016 | |
| 30 Jun 2016 | call | 100% | -100% | $1,519,000 | 25,000 | -25,000 | -50% | $60.76 | Q2 2016 |
| 31 Mar 2016 | call | 18% | +18% | $3,070,000 | 50,000 | +50,000 | NEW | $61.40 | Q1 2016 |
| 30 Sep 2015 | -0.72% | $0 | 0 | -76,000 | -100% | $327.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | +0.72% | $5,907,000 | 76,000 | +76,000 | NEW | $77.72 | Q2 2015 |