| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.45% | $0 | 0 | -184,622 | -100% | $60.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.81% | $11,655,000 | 184,622 | -332,805 | -64% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $32,096,000 | 517,427 | +517,427 | NEW | $62.03 | Q4 2020 | |
| 31 Dec 2019 | put | -4% | $0 | 0 | -98,500 | -100% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | call | -10% | $0 | 0 | -180,000 | -100% | $60.77 | Q3 2019 | |
| 30 Sep 2019 | put | 4% | +4% | $4,995,000 | 98,500 | +98,500 | NEW | $50.71 | Q3 2019 |
| 30 Jun 2019 | -1.2% | $0 | 0 | -383,438 | -100% | $60.77 | Q2 2019 | ||
| 30 Jun 2019 | call | 10% | -13% | $8,163,000 | 180,000 | -234,000 | -57% | $45.35 | Q2 2019 |
| 30 Jun 2019 | put | -1.8% | $0 | 0 | -68,400 | -100% | $60.77 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +2.4% | $18,294,000 | 383,438 | +383,438 | NEW | $47.71 | Q1 2019 | |
| 31 Mar 2019 | call | 11% | +76% | $19,752,000 | 414,000 | +414,000 | NEW | $47.71 | Q1 2019 |
| 31 Mar 2019 | put | 1.8% | +13% | $3,263,000 | 68,400 | +68,400 | NEW | $47.70 | Q1 2019 |