| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -886,600 | -100% | $200.54 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +2.2% | $20,941,000 | 886,600 | +886,600 | NEW | $23.62 | Q1 2020 | |
| 31 Dec 2019 | call | -12% | $0 | 0 | -950,000 | -100% | $200.54 | Q4 2019 | |
| 30 Sep 2019 | call | 12% | +5.7% | $57,713,000 | 950,000 | +450,000 | +90% | $60.75 | Q3 2019 |
| 30 Jun 2019 | call | 2.5% | +2.5% | $27,940,000 | 500,000 | +500,000 | NEW | $55.88 | Q2 2019 |
| 31 Mar 2017 | -0.56% | $0 | 0 | -577,000 | -100% | $200.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | -0.12% | $29,052,000 | 577,000 | -123,000 | -18% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.09% | $28,413,000 | 700,000 | +122,000 | +21% | $40.59 | Q3 2016 | |
| 30 Sep 2016 | call | -1.4% | $0 | 0 | -650,000 | -100% | $200.54 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.39% | $21,941,000 | 578,000 | +578,000 | NEW | $37.96 | Q2 2016 | |
| 30 Jun 2016 | call | 1.4% | +1.4% | $24,674,000 | 650,000 | +650,000 | NEW | $37.96 | Q2 2016 |