| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -9,110 | -100% | $108.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.72% | $818,000 | 9,110 | -434,960 | -98% | $89.79 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.48% | $34,864,000 | 444,070 | +268,900 | +154% | $78.51 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.11% | $13,225,000 | 175,170 | -53,869 | -24% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.19% | $13,742,000 | 229,039 | -97,800 | -30% | $60.00 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.28% | $24,627,000 | 326,839 | -128,165 | -28% | $75.35 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.23% | $30,431,000 | 455,004 | +110,152 | +32% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.44% | $21,974,000 | 344,852 | -223,373 | -39% | $63.72 | Q2 2019 | |
| 30 Jun 2019 | put | -0.94% | $0 | 0 | -300,000 | -100% | $108.50 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.27% | $30,900,000 | 568,225 | +139,000 | +32% | $54.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0.94% | +0.94% | $16,314,000 | 300,000 | +300,000 | NEW | $54.38 | Q1 2019 |
| 31 Dec 2018 | 0.82% | -0.66% | $20,590,000 | 429,225 | -345,975 | -45% | $47.97 | Q4 2018 | |
| 31 Dec 2018 | put | -0.9% | $0 | 0 | -300,000 | -100% | $108.50 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.09% | $41,830,000 | 775,200 | +56,400 | +7.8% | $53.96 | Q3 2018 | |
| 30 Sep 2018 | put | 0.9% | +0.3% | $16,188,000 | 300,000 | +100,000 | +50% | $53.96 | Q3 2018 |
| 30 Jun 2018 | 0.99% | +0.99% | $37,083,000 | 718,800 | +718,800 | NEW | $51.59 | Q2 2018 | |
| 30 Jun 2018 | put | 0.53% | +0.53% | $10,318,000 | 200,000 | +200,000 | NEW | $51.59 | Q2 2018 |