| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -262,709 | -100% | $104.00 | Q1 2021 | ||
| 31 Mar 2021 | put | -72% | $0 | 0 | -298,700 | -100% | $104.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.06% | $34,178,000 | 262,709 | +9,961 | +3.9% | $130.10 | Q4 2020 | |
| 31 Dec 2020 | put | 72% | +72% | $38,861,000 | 298,700 | +298,700 | NEW | $130.10 | Q4 2020 |
| 30 Sep 2020 | 1.9% | +0.2% | $34,806,000 | 252,748 | +27,163 | +12% | $137.71 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.29% | $33,366,000 | 225,585 | +22,365 | +11% | $147.91 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -5.2% | $28,766,000 | 203,220 | -390,520 | -66% | $141.55 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.26% | $65,846,000 | 593,740 | -23,500 | -3.8% | $110.90 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +5.9% | $59,576,000 | 617,240 | +617,240 | NEW | $96.52 | Q3 2019 |