| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -1,089,107 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | +0.61% | $134,189,000 | 1,089,107 | +466,147 | +75% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.24% | $78,910,000 | 622,960 | -133,494 | -18% | $126.67 | Q2 2019 | |
| 30 Jun 2019 | call | -7.6% | $0 | 0 | -280,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.18% | $81,659,000 | 756,454 | +104,280 | +16% | $107.95 | Q1 2019 | |
| 31 Mar 2019 | call | 7.6% | +7.6% | $30,226,000 | 280,000 | +280,000 | NEW | $107.95 | Q1 2019 |
| 31 Dec 2018 | 1% | -0.2% | $59,498,000 | 652,174 | -126,071 | -16% | $91.23 | Q4 2018 | |
| 31 Dec 2018 | call | -3.3% | $0 | 0 | -335,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.85% | $79,614,000 | 778,245 | +427,428 | +122% | $102.30 | Q3 2018 | |
| 30 Sep 2018 | call | 3.3% | +3.3% | $34,271,000 | 335,000 | +335,000 | NEW | $102.30 | Q3 2018 |
| 30 Jun 2018 | 0.79% | +0.79% | $31,479,000 | 350,817 | +350,817 | NEW | $89.73 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -4,861 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | 0% | $434,000 | 4,861 | 0 | $89.28 | Q4 2017 |