| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.69% | $0 | 0 | -8,002 | -100% | $94.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | -0.74% | $988,000 | 8,002 | -8,553 | -52% | $123.47 | Q2 2020 | |
| 30 Jun 2020 | put | -7.8% | $0 | 0 | -40,200 | -100% | $94.36 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.55% | $1,617,000 | 16,555 | +16,555 | NEW | $97.67 | Q1 2020 | |
| 31 Mar 2020 | put | 7.8% | +7.8% | $3,926,000 | 40,200 | +40,200 | NEW | $97.66 | Q1 2020 |