| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.21% | $0 | 0 | -75,701 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.21% | +0.15% | $4,001,000 | 75,701 | +54,292 | +254% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $1,119,000 | 21,409 | +21,409 | NEW | $52.27 | Q3 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -649,491 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -25% | $0 | 0 | -813,300 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -2.4% | $0 | 0 | -78,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.4% | $21,953,000 | 649,491 | +649,491 | NEW | $33.80 | Q4 2019 | |
| 31 Dec 2019 | call | 25% | +25% | $27,490,000 | 813,300 | +813,300 | NEW | $33.80 | Q4 2019 |
| 31 Dec 2019 | put | 2.4% | +2.4% | $2,667,000 | 78,900 | +78,900 | NEW | $33.80 | Q4 2019 |