| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -11% | $0 | 0 | -69,000 | -100% | $27.98 | Q1 2021 | ||
| 31 Dec 2020 | 11% | 0% | $10,781,000 | 69,000 | 0 | $156.25 | Q4 2020 | ||
| 30 Sep 2020 | 10% | +3.9% | $7,896,000 | 69,000 | +26,500 | +62% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.37% | $4,770,000 | 42,500 | -2,500 | -5.6% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -3.1% | $4,041,000 | 45,000 | -23,500 | -34% | $89.80 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.88% | $7,408,000 | 68,500 | +16,000 | +30% | $108.15 | Q4 2019 | |
| 31 Dec 2019 | call | -0.64% | $0 | 0 | -20,600 | -100% | $27.98 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -500 | -100% | $27.98 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.38% | $5,142,000 | 52,500 | +7,500 | +17% | $97.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.64% | +0.64% | $2,018,000 | 20,600 | +20,600 | NEW | $97.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $49,000 | 500 | +500 | NEW | $98.00 | Q3 2019 |
| 30 Jun 2019 | 2.9% | 0% | $5,894,000 | 45,000 | 0 | $130.98 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | -0.73% | $6,083,000 | 45,000 | -10,000 | -18% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.7% | $5,355,000 | 55,000 | +55,000 | NEW | $97.36 | Q4 2018 |