| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -30,000 | -100% | $44.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $8,744,000 | 30,000 | +30,000 | NEW | $291.47 | Q2 2021 | |
| 30 Jun 2021 | call | -4% | $0 | 0 | -399,700 | -100% | $44.05 | Q2 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -30,000 | -100% | $44.05 | Q1 2021 | ||
| 31 Mar 2021 | call | 4% | +4% | $97,063,000 | 399,700 | +399,700 | NEW | $242.84 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.08% | $7,026,000 | 30,000 | -20,000 | -40% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.21% | $9,852,000 | 50,000 | +10,000 | +25% | $197.04 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $6,969,000 | 40,000 | +40,000 | NEW | $174.22 | Q2 2020 |