| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -190,233 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0.01% | $11,414,000 | 190,233 | +90,172 | +90% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,432,000 | 100,061 | +92,561 | +1234% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.03% | $542,000 | 7,500 | -240,760 | -97% | $72.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $17,453,000 | 248,260 | -336,396 | -58% | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.08% | $23,813,000 | 584,656 | -911,044 | -61% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.07% | $72,751,000 | 1,495,700 | +817,853 | +121% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $38,102,000 | 677,847 | +223,453 | +49% | $56.21 | Q3 2019 | |
| 30 Sep 2019 | put | -0.81% | $0 | 0 | -40,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.03% | $35,438,000 | 454,394 | +149,190 | +49% | $77.99 | Q2 2019 | |
| 30 Jun 2019 | put | 0.81% | +0.81% | $3,120,000 | 40,000 | +40,000 | NEW | $78.00 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0% | $21,203,000 | 305,204 | +28,358 | +10% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $21,265,000 | 276,846 | +276,846 | NEW | $76.81 | Q4 2018 |