| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.93% | $0 | 0 | -317,798 | -100% | $118.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | -0.03% | $9,270,000 | 317,798 | -10,926 | -3.3% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.3% | $8,826,000 | 328,724 | -127,426 | -28% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.11% | $11,527,000 | 456,150 | -44,046 | -8.8% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.58% | $11,750,000 | 500,196 | -220,181 | -31% | $23.49 | Q1 2019 | |
| 31 Mar 2019 | call | -100% | $0 | 0 | -850,000 | -100% | $118.65 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.49% | $14,141,000 | 720,377 | +245,718 | +52% | $19.63 | Q4 2018 | |
| 31 Dec 2018 | call | 100% | 0% | $16,686,000 | 850,000 | 0 | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $12,944,000 | 474,659 | +474,659 | NEW | $27.27 | Q3 2018 | |
| 30 Sep 2018 | call | 59% | +59% | $23,180,000 | 850,000 | +850,000 | NEW | $27.27 | Q3 2018 |