| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.22% | $0 | 0 | -49,000 | -100% | $83.70 | Q2 2021 | |
| 31 Mar 2021 | call | 0.22% | +0.22% | $3,139,000 | 49,000 | +49,000 | NEW | $64.06 | Q1 2021 |
| 31 Dec 2019 | call | -0.15% | $0 | 0 | -54,500 | -100% | $83.70 | Q4 2019 | |
| 30 Sep 2019 | call | 0.15% | -0.09% | $1,908,000 | 54,500 | -33,600 | -38% | $35.01 | Q3 2019 |
| 30 Jun 2019 | call | 0.47% | -0% | $3,348,000 | 88,100 | -100 | -0.11% | $38.00 | Q2 2019 |
| 31 Mar 2019 | call | 0.33% | +0.33% | $3,029,000 | 88,200 | +88,200 | NEW | $34.34 | Q1 2019 |
| 31 Dec 2018 | call | -0.11% | $0 | 0 | -102,700 | -100% | $83.70 | Q4 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.03% | $3,378,000 | 102,700 | -31,300 | -23% | $32.89 | Q3 2018 |
| 30 Jun 2018 | call | 0.23% | +0.23% | $4,811,000 | 134,000 | +134,000 | NEW | $35.90 | Q2 2018 |