| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2% | $0 | 0 | -550,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -5.5% | $0 | 0 | -525,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 2% | -1.1% | $118,971,000 | 550,000 | -287,500 | -34% | $216.31 | Q1 2021 | |
| 31 Mar 2021 | call | 5.5% | +5% | $113,563,000 | 525,000 | +475,000 | +950% | $216.31 | Q1 2021 |
| 31 Dec 2020 | 3.4% | +1.4% | $158,581,000 | 837,500 | +337,500 | +68% | $189.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0.63% | +0.63% | $9,468,000 | 50,000 | +50,000 | NEW | $189.36 | Q4 2020 |
| 30 Sep 2020 | 1.6% | +1.6% | $59,890,000 | 500,000 | +500,000 | NEW | $119.78 | Q3 2020 |