| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -6.7% | $0 | 0 | -1,763,327 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -68% | $0 | 0 | -672,600 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 6.7% | +1.4% | $128,652,000 | 1,763,327 | +362,677 | +26% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | call | 68% | +68% | $49,073,000 | 672,600 | +672,600 | NEW | $72.96 | Q4 2020 |
| 30 Sep 2020 | 5.1% | +1.4% | $94,404,000 | 1,400,650 | +376,994 | +37% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -3.2% | $68,779,000 | 1,023,656 | -445,562 | -30% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 4% | +2.6% | $98,702,000 | 1,469,218 | +937,319 | +176% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.9% | $36,068,000 | 531,899 | +459,608 | +636% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $4,728,000 | 72,291 | +72,291 | NEW | $65.40 | Q3 2019 |