| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.8% | $0 | 0 | -415,168 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | 0% | $76,271,000 | 415,168 | 0 | $183.71 | Q2 2021 | ||
| 30 Jun 2021 | call | -42% | $0 | 0 | -393,700 | -100% | $27.98 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.9% | $63,483,000 | 415,168 | +95,168 | +30% | $152.91 | Q1 2021 | |
| 31 Mar 2021 | call | 42% | +15% | $60,201,000 | 393,700 | +143,700 | +57% | $152.91 | Q1 2021 |
| 31 Dec 2020 | 5.3% | +5.3% | $49,997,000 | 320,000 | +320,000 | NEW | $156.24 | Q4 2020 | |
| 31 Dec 2020 | call | 33% | +33% | $39,060,000 | 250,000 | +250,000 | NEW | $156.24 | Q4 2020 |
| 30 Sep 2015 | -0.03% | $0 | 0 | -2,041 | -100% | $27.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $369,000 | 2,041 | +2,041 | NEW | $180.79 | Q2 2015 |