| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.3% | $0 | 0 | -149,000 | -100% | $113.89 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | +5.3% | $5,465,000 | 149,000 | +149,000 | NEW | $36.68 | Q2 2020 | |
| 30 Jun 2020 | call | -0.76% | $0 | 0 | -24,000 | -100% | $113.89 | Q2 2020 | |
| 31 Mar 2020 | -5.1% | $0 | 0 | -295,000 | -100% | $113.89 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.76% | +0.76% | $553,000 | 24,000 | +24,000 | NEW | $23.04 | Q1 2020 |
| 31 Dec 2019 | 5.1% | +5.1% | $8,638,000 | 295,000 | +295,000 | NEW | $29.28 | Q4 2019 | |
| 31 Mar 2018 | put | -4.4% | $0 | 0 | -239,900 | -100% | $113.89 | Q1 2018 | |
| 31 Dec 2017 | put | 4.4% | 0% | $5,575,000 | 239,900 | 0 | $23.24 | Q4 2017 |