| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.22% | $0 | 0 | -3,400 | -100% | $36.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.22% | $954,000 | 3,400 | +3,400 | NEW | $280.59 | Q4 2021 | |
| 30 Sep 2021 | put | -67% | $0 | 0 | -90,000 | -100% | $36.33 | Q3 2021 | |
| 30 Jun 2021 | put | 67% | 0% | $24,873,000 | 90,000 | 0 | $276.37 | Q2 2021 | |
| 31 Mar 2021 | put | 73% | +73% | $25,870,000 | 90,000 | +90,000 | NEW | $287.44 | Q1 2021 |
| 30 Jun 2020 | -0.56% | $0 | 0 | -65,500 | -100% | $36.33 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $156,000 | 25,000 | 0 | $6.24 * | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.56% | $5,363,000 | 65,500 | +65,500 | NEW | $81.88 | Q1 2020 | |
| 31 Dec 2018 | put | -0.73% | $0 | 0 | -150,000 | -100% | $36.33 | Q4 2018 | |
| 30 Sep 2018 | put | 0.73% | +0.73% | $5,648,000 | 150,000 | +150,000 | NEW | $37.65 | Q3 2018 |