| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -7.2% | $0 | 0 | -200,000 | -100% | $110.83 | Q2 2020 | |
| 31 Mar 2020 | -3.5% | $0 | 0 | -418,842 | -100% | $110.83 | Q1 2020 | ||
| 31 Mar 2020 | put | 7.2% | +7.2% | $6,159,000 | 200,000 | +200,000 | NEW | $30.80 | Q1 2020 |
| 31 Dec 2019 | 3.5% | -0.68% | $27,237,000 | 418,842 | -80,361 | -16% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.41% | $28,445,000 | 499,203 | -61,583 | -11% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.52% | $34,208,000 | 560,786 | +95,725 | +21% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +1.9% | $31,040,000 | 465,061 | +274,539 | +144% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $11,879,000 | 190,522 | 0 | $62.35 | Q4 2018 |