| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.9% | $0 | 0 | -41,330 | -100% | $109.51 | Q3 2020 | ||
| 30 Sep 2020 | put | -1.8% | $0 | 0 | -100,000 | -100% | $109.51 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $4,381,000 | 41,330 | +41,330 | NEW | $106.00 | Q2 2020 | |
| 30 Jun 2020 | put | 1.8% | +1.8% | $10,599,000 | 100,000 | +100,000 | NEW | $105.99 | Q2 2020 |
| 31 Dec 2019 | -6.7% | $0 | 0 | -75,270 | -100% | $109.51 | Q4 2019 | ||
| 30 Sep 2019 | 6.7% | +6.7% | $7,795,000 | 75,270 | +75,270 | NEW | $103.56 | Q3 2019 | |
| 30 Jun 2019 | -2.3% | $0 | 0 | -19,910 | -100% | $109.51 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +2.3% | $2,131,000 | 19,910 | +19,910 | NEW | $107.03 | Q1 2019 |