| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.2% | $0 | 0 | -206,743 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -3.4% | $0 | 0 | -115,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.14% | $18,104,000 | 206,743 | -140,375 | -40% | $87.57 | Q1 2020 | |
| 31 Mar 2020 | call | 3.4% | -7.3% | $10,071,000 | 115,000 | -248,000 | -68% | $87.57 | Q1 2020 |
| 31 Dec 2019 | 0.36% | +0.09% | $36,295,000 | 347,118 | +89,674 | +35% | $104.56 | Q4 2019 | |
| 31 Dec 2019 | call | 3.3% | -2.4% | $37,955,000 | 363,000 | -267,000 | -42% | $104.56 | Q4 2019 |
| 30 Sep 2019 | 0.32% | +0.32% | $29,614,000 | 257,444 | +257,444 | NEW | $115.03 | Q3 2019 | |
| 30 Sep 2019 | call | 21% | +21% | $72,469,000 | 630,000 | +630,000 | NEW | $115.03 | Q3 2019 |