| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -8.6% | $0 | 0 | -5,000 | -100% | $322.37 | Q1 2020 | |
| 31 Dec 2019 | -9.9% | $0 | 0 | -723,373 | -100% | $322.37 | Q4 2019 | ||
| 31 Dec 2019 | put | 8.6% | +8.6% | $828,000 | 5,000 | +5,000 | NEW | $165.60 | Q4 2019 |
| 30 Sep 2019 | 9.9% | +2.1% | $88,584,000 | 723,373 | +152,700 | +27% | $122.46 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +8% | $70,734,000 | 570,673 | +570,673 | NEW | $123.95 | Q2 2019 | |
| 31 Mar 2019 | -5% | $0 | 0 | -165,800 | -100% | $322.37 | Q1 2019 | ||
| 31 Dec 2018 | 5% | +5% | $23,255,000 | 165,800 | +165,800 | NEW | $140.26 | Q4 2018 | |
| 30 Jun 2018 | -0.23% | $0 | 0 | -15,200 | -100% | $322.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0.23% | $2,554,000 | 15,200 | +15,200 | NEW | $168.03 | Q1 2018 | |
| 31 Dec 2017 | -2.4% | $0 | 0 | -238,185 | -100% | $322.37 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | -1.5% | $24,643,000 | 238,185 | -147,400 | -38% | $103.46 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.17% | $17,351,000 | 385,585 | +54,900 | +17% | $45.00 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.9% | $12,106,000 | 330,685 | +330,685 | NEW | $36.61 | Q1 2017 |