| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -4,681 | -100% | $125.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $568,000 | 4,681 | +4,681 | NEW | $121.34 | Q1 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -9,704 | -100% | $125.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.13% | $1,074,000 | 9,704 | +9,704 | NEW | $110.68 | Q2 2019 | |
| 31 Mar 2019 | -0.17% | $0 | 0 | -11,216 | -100% | $125.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.17% | $1,036,000 | 11,216 | +11,216 | NEW | $92.37 | Q4 2018 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -5,862 | -100% | $125.00 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.76% | $0 | 0 | -19,300 | -100% | $125.00 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $240,000 | 5,862 | +5,862 | NEW | $40.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.76% | +0.76% | $789,000 | 19,300 | +19,300 | NEW | $40.88 | Q4 2016 |
| 30 Sep 2016 | -0.26% | $0 | 0 | -10,839 | -100% | $125.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.09% | $520,000 | 10,839 | +3,911 | +56% | $47.97 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.3% | $376,000 | 6,928 | +6,928 | NEW | $54.27 | Q1 2016 |