| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.5% | $0 | 0 | -85,000 | -100% | $388.60 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.45% | $8,525,000 | 85,000 | +25,000 | +42% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -1.3% | $3,341,000 | 60,000 | -115,000 | -66% | $55.68 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.5% | $8,727,000 | 175,000 | +50,000 | +40% | $49.87 | Q4 2019 | |
| 31 Dec 2019 | call | -1.6% | $0 | 0 | -100,000 | -100% | $388.60 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.53% | $7,289,000 | 125,000 | +40,000 | +47% | $58.31 | Q3 2019 | |
| 30 Sep 2019 | call | 1.6% | +0.82% | $5,831,000 | 100,000 | +50,000 | +100% | $58.31 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +1.3% | $5,805,000 | 85,000 | +85,000 | NEW | $68.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.79% | +0.79% | $3,415,000 | 50,000 | +50,000 | NEW | $68.30 | Q2 2019 |