| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.57% | $0 | 0 | -50,000 | -100% | $206.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | +0.57% | $2,475,000 | 50,000 | +50,000 | NEW | $49.50 | Q4 2019 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -49,900 | -100% | $206.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | +0.35% | $1,759,000 | 49,900 | +49,900 | NEW | $35.25 | Q2 2018 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -2,216 | -100% | $206.23 | Q3 2014 | ||
| 30 Sep 2014 | put | -13% | $0 | 0 | -200,000 | -100% | $206.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $103,000 | 2,216 | +2,216 | NEW | $46.48 | Q2 2014 | |
| 30 Jun 2014 | put | 13% | +13% | $9,312,000 | 200,000 | +200,000 | NEW | $46.56 | Q2 2014 |