| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -122,300 | -100% | $81.32 | Q2 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $5,349,000 | 122,300 | +122,300 | NEW | $43.74 | Q1 2022 |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -81,600 | -100% | $81.32 | Q4 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $4,301,000 | 81,600 | +5,600 | +7.4% | $52.71 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | +0.03% | $4,497,000 | 76,000 | +76,000 | NEW | $59.17 | Q2 2021 |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -75,200 | -100% | $81.32 | Q1 2021 | |
| 31 Dec 2020 | call | 0.05% | -0.17% | $3,131,000 | 75,200 | -265,900 | -78% | $41.64 | Q4 2020 |
| 30 Sep 2020 | call | 0.2% | -0.02% | $10,093,000 | 341,100 | -41,300 | -11% | $29.59 | Q3 2020 |
| 30 Jun 2020 | call | 0.27% | +0.27% | $9,675,000 | 382,400 | +382,400 | NEW | $25.30 | Q2 2020 |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -7,800 | -100% | $81.32 | Q3 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.06% | $301,000 | 7,800 | -25,300 | -76% | $38.59 | Q2 2019 |
| 31 Mar 2019 | call | 0.08% | +0.08% | $1,228,000 | 33,100 | +33,100 | NEW | $37.10 | Q1 2019 |