| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -1.2% | $0 | 0 | -60,000 | -100% | $67.90 | Q3 2020 | |
| 30 Jun 2020 | call | 1.2% | +1.2% | $5,749,000 | 60,000 | +60,000 | NEW | $95.82 | Q2 2020 |
| 31 Mar 2020 | -2.4% | $0 | 0 | -137,267 | -100% | $67.90 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -0.16% | $21,628,000 | 137,267 | -9,233 | -6.3% | $157.56 | Q4 2019 | |
| 31 Dec 2019 | put | -5% | $0 | 0 | -115,000 | -100% | $67.90 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.65% | $21,433,000 | 146,500 | -30,051 | -17% | $146.30 | Q3 2019 | |
| 30 Sep 2019 | put | 5% | +5% | $16,825,000 | 115,000 | +115,000 | NEW | $146.30 | Q3 2019 |
| 30 Jun 2019 | 3.9% | +1.7% | $29,703,000 | 176,551 | +76,551 | +77% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $14,259,000 | 100,000 | +100,000 | NEW | $142.59 | Q1 2019 |