| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -23,474 | -100% | $144.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $1,103,000 | 23,474 | -726 | -3% | $46.99 | Q1 2021 | |
| 31 Mar 2021 | put | -3.3% | $0 | 0 | -50,000 | -100% | $144.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $1,186,000 | 24,200 | 0 | $49.01 | Q4 2020 | ||
| 31 Dec 2020 | put | 3.3% | 0% | $2,448,000 | 50,000 | 0 | $48.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $1,082,000 | 24,200 | 0 | $44.71 | Q3 2020 | ||
| 30 Sep 2020 | put | 2.5% | 0% | $2,237,000 | 50,000 | 0 | $44.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $1,208,000 | 24,200 | 0 | $49.92 | Q2 2020 | ||
| 30 Jun 2020 | put | 7.5% | 0% | $2,496,000 | 50,000 | 0 | $49.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $810,000 | 24,200 | 0 | $33.47 | Q1 2020 | ||
| 31 Mar 2020 | put | 14% | -14% | $1,675,000 | 50,000 | -50,000 | -50% | $33.50 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $1,154,000 | 24,200 | -4,300 | -15% | $47.69 | Q4 2019 | |
| 31 Dec 2019 | put | 9.9% | 0% | $4,772,000 | 100,000 | 0 | $47.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,077,000 | 28,500 | +28,500 | NEW | $37.79 | Q3 2019 | |
| 30 Sep 2019 | put | 12% | +12% | $3,782,000 | 100,000 | +100,000 | NEW | $37.82 | Q3 2019 |