| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -10% | $0 | 0 | -2,354,323 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 6.5% | +3.4% | $309,476,000 | 2,354,323 | +790,304 | +51% | $131.45 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -2.2% | $181,191,000 | 1,564,019 | -612,329 | -28% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 6% | -3% | $265,384,000 | 2,176,348 | -965,621 | -31% | $121.94 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +8.3% | $406,885,000 | 3,141,969 | +2,137,302 | +213% | $129.50 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +4.5% | $134,274,000 | 1,004,667 | +1,004,667 | NEW | $133.65 | Q4 2019 | |
| 31 Mar 2017 | put | 0% | $90,000 | 52,400 | 0 | $1.72 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0% | $156,000 | 102,900 | 0 | $1.52 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $26,000 | 105,400 | 0 | $0.25 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $57,000 | 79,000 | 0 | $0.72 * | Q3 2016 | ||
| 31 Dec 2014 | -0.04% | $0 | 0 | -21,364 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | +0.04% | $2,058,000 | 21,364 | +21,364 | NEW | $96.33 | Q3 2014 |