| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.9% | $0 | 0 | -300,000 | -100% | $235.28 | Q3 2020 | ||
| 30 Jun 2020 | 6.9% | -10% | $25,106,000 | 300,000 | -450,000 | -60% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 16% | +2.7% | $43,297,000 | 750,000 | +125,000 | +20% | $57.73 | Q1 2020 | |
| 31 Mar 2020 | call | -26% | $0 | 0 | -85,300 | -100% | $235.28 | Q1 2020 | |
| 31 Dec 2019 | 23% | 0% | $73,281,000 | 625,000 | 0 | $117.25 | Q4 2019 | ||
| 31 Dec 2019 | call | 26% | 0% | $10,001,000 | 85,300 | 0 | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 21% | +4.1% | $63,944,000 | 625,000 | +125,000 | +25% | $102.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $116,000 | 308 | 0 | $376.62 * | Q3 2019 | ||
| 30 Jun 2019 | 16% | +2.3% | $50,500,000 | 500,000 | +75,000 | +18% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 14% | +3.5% | $46,057,000 | 425,000 | +105,000 | +33% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 15% | 0% | $25,164,000 | 320,000 | 0 | $78.64 | Q4 2018 |