| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -35,620 | -100% | $117.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $2,655,000 | 35,620 | -979 | -2.7% | $74.54 | Q1 2021 | |
| 31 Mar 2021 | put | -9.2% | $0 | 0 | -103,900 | -100% | $117.95 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $2,372,000 | 36,599 | 0 | $64.81 | Q4 2020 | ||
| 31 Dec 2020 | put | 9.2% | 0% | $6,733,000 | 103,900 | 0 | $64.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $1,910,000 | 36,599 | 0 | $52.19 | Q3 2020 | ||
| 30 Sep 2020 | put | 6.1% | 0% | $5,421,000 | 103,900 | 0 | $52.18 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $2,073,000 | 36,599 | 0 | $56.64 | Q2 2020 | ||
| 30 Jun 2020 | put | 18% | 0% | $5,887,000 | 103,900 | 0 | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $1,669,000 | 36,599 | 0 | $45.60 | Q1 2020 | ||
| 31 Mar 2020 | put | 41% | -41% | $4,735,000 | 103,900 | -103,900 | -50% | $45.57 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $2,048,000 | 36,599 | -6,000 | -14% | $55.96 | Q4 2019 | |
| 31 Dec 2019 | put | 24% | 0% | $11,624,000 | 207,800 | 0 | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $2,080,000 | 42,599 | +42,599 | NEW | $48.83 | Q3 2019 | |
| 30 Sep 2019 | put | 33% | +33% | $10,150,000 | 207,800 | +207,800 | NEW | $48.85 | Q3 2019 |