| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -33,032 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0.9% | $4,415,000 | 33,032 | -674,780 | -95% | $133.66 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.7% | $65,565,000 | 707,812 | +707,812 | NEW | $92.63 | Q3 2019 | |
| 30 Jun 2019 | call | -17% | $0 | 0 | -650,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 17% | 0% | $68,608,000 | 650,000 | 0 | $105.55 | Q1 2019 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -769,325 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 12% | +12% | $52,332,000 | 650,000 | +650,000 | NEW | $80.51 | Q4 2018 |
| 30 Sep 2018 | 1.9% | +1.9% | $99,220,000 | 769,325 | +769,325 | NEW | $128.97 | Q3 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -814,214 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2% | +0.95% | $79,516,000 | 814,214 | +385,184 | +90% | $97.66 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $44,598,000 | 429,030 | 0 | $103.95 | Q4 2017 |