| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.5% | $0 | 0 | -2,638,604 | -100% | $1.00 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | +1.3% | $285,602,000 | 2,638,604 | +1,338,604 | +103% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.32% | $157,625,000 | 1,300,000 | -250,000 | -16% | $121.25 | Q4 2019 | |
| 31 Dec 2019 | call | -1.1% | $0 | 0 | -300,000 | -100% | $1.00 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.82% | $171,678,000 | 1,550,000 | +700,000 | +82% | $110.76 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | +1.1% | $33,228,000 | 300,000 | +300,000 | NEW | $110.76 | Q3 2019 |
| 30 Jun 2019 | 1% | -0.54% | $82,093,000 | 850,000 | -450,000 | -35% | $96.58 | Q2 2019 | |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -200,000 | -100% | $1.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.65% | $117,117,000 | 1,300,000 | +500,000 | +62% | $90.09 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $18,018,000 | 200,000 | +200,000 | NEW | $90.09 | Q1 2019 |
| 31 Dec 2018 | 0.75% | -2.2% | $43,848,000 | 800,000 | -2,345,306 | -75% | $54.81 | Q4 2018 | |
| 31 Dec 2018 | call | -6.2% | $0 | 0 | -2,030,700 | -100% | $1.00 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.02% | $232,784,000 | 3,145,306 | -19,618 | -0.62% | $74.01 | Q3 2018 | |
| 30 Sep 2018 | call | 6.2% | -7.8% | $150,292,000 | 2,030,700 | -2,547,800 | -56% | $74.01 | Q3 2018 |
| 30 Jun 2018 | 4.4% | +0.93% | $299,592,000 | 3,164,924 | +673,115 | +27% | $94.66 | Q2 2018 | |
| 30 Jun 2018 | call | 10% | +2.4% | $433,401,000 | 4,578,500 | +1,060,600 | +30% | $94.66 | Q2 2018 |
| 31 Mar 2018 | 3.2% | +0.22% | $218,407,000 | 2,491,809 | +165,951 | +7.1% | $87.65 | Q1 2018 | |
| 31 Mar 2018 | call | 8.4% | +1.7% | $308,344,000 | 3,517,900 | +694,600 | +25% | $87.65 | Q1 2018 |
| 31 Dec 2017 | 3.9% | +2.6% | $218,631,000 | 2,325,858 | +1,575,858 | +210% | $94.00 | Q4 2017 | |
| 31 Dec 2017 | call | 5.4% | +5% | $265,390,000 | 2,823,300 | +2,623,300 | +1312% | $94.00 | Q4 2017 |
| 30 Sep 2017 | 1.4% | +0.23% | $66,195,000 | 750,000 | +125,000 | +20% | $88.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.49% | +0.49% | $17,652,000 | 200,000 | +200,000 | NEW | $88.26 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +1.1% | $44,056,000 | 625,000 | +625,000 | NEW | $70.49 | Q2 2017 |