| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.35% | $0 | 0 | -4,400 | -100% | $97.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -3.8% | $306,000 | 4,400 | -47,800 | -92% | $69.55 | Q1 2020 | |
| 31 Mar 2020 | call | -3.1% | $0 | 0 | -24,000 | -100% | $97.97 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +2.4% | $4,079,000 | 52,200 | +52,200 | NEW | $78.14 | Q4 2019 | |
| 31 Dec 2019 | call | 3.1% | +3.1% | $1,875,000 | 24,000 | +24,000 | NEW | $78.12 | Q4 2019 |
| 31 Dec 2019 | put | -0.5% | $0 | 0 | -8,000 | -100% | $97.97 | Q4 2019 | |
| 30 Sep 2019 | -0.61% | $0 | 0 | -12,000 | -100% | $97.97 | Q3 2019 | ||
| 30 Sep 2019 | put | 0.5% | +0.5% | $511,000 | 8,000 | +8,000 | NEW | $63.88 | Q3 2019 |
| 30 Jun 2019 | 0.61% | 0% | $1,036,000 | 12,000 | 0 | $86.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | +0.92% | $920,000 | 12,000 | +12,000 | NEW | $76.67 | Q1 2019 |