| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -20,000 | -100% | $46.95 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $2,944,000 | 20,000 | 0 | $147.20 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $2,682,000 | 20,000 | 0 | $134.10 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -1.9% | $2,433,000 | 20,000 | -20,000 | -50% | $121.65 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $5,564,000 | 40,000 | 0 | $139.10 | Q4 2019 | ||
| 31 Dec 2019 | put | -15% | $0 | 0 | -48,000 | -100% | $46.95 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | 0% | $5,310,000 | 40,000 | 0 | $132.75 | Q3 2019 | ||
| 30 Sep 2019 | put | 15% | 0% | $6,372,000 | 48,000 | 0 | $132.75 | Q3 2019 | |
| 30 Jun 2019 | 3% | 0% | $4,907,000 | 40,000 | 0 | $122.68 | Q2 2019 | ||
| 30 Jun 2019 | put | 3.8% | +3.8% | $5,889,000 | 48,000 | +48,000 | NEW | $122.69 | Q2 2019 |
| 31 Mar 2019 | 2.8% | +2% | $4,524,000 | 40,000 | +28,700 | +254% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $1,159,000 | 11,300 | +11,300 | NEW | $102.57 | Q4 2018 |