| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.8% | $0 | 0 | -60,000 | -100% | $113.78 | Q3 2020 | ||
| 30 Sep 2020 | call | -2.7% | $0 | 0 | -363,000 | -100% | $113.78 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $3,066,000 | 60,000 | +60,000 | NEW | $51.10 | Q2 2020 | |
| 30 Jun 2020 | call | 2.7% | +2.7% | $18,549,000 | 363,000 | +363,000 | NEW | $51.10 | Q2 2020 |
| 30 Sep 2019 | call | -1.2% | $0 | 0 | -215,000 | -100% | $113.78 | Q3 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $15,056,000 | 215,000 | +215,000 | NEW | $70.03 | Q2 2019 |
| 31 Dec 2017 | -0.91% | $0 | 0 | -120,000 | -100% | $113.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | +0.42% | $8,729,000 | 120,000 | +55,500 | +86% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $4,314,000 | 64,500 | +64,500 | NEW | $66.88 | Q2 2017 | |
| 31 Mar 2017 | -0.7% | $0 | 0 | -55,100 | -100% | $113.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.7% | +0.7% | $3,275,000 | 55,100 | +55,100 | NEW | $59.44 | Q4 2016 |