| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.14% | $0 | 0 | -104,663 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.14% | 0% | $5,932,000 | 104,663 | 0 | $56.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.14% | $5,910,000 | 104,663 | +104,663 | NEW | $56.47 | Q4 2021 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -105,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -2.2% | $0 | 0 | -625,800 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.28% | $5,628,000 | 105,000 | -244,019 | -70% | $53.60 | Q4 2019 | |
| 31 Dec 2019 | call | 2.2% | +0.45% | $33,543,000 | 625,800 | +125,800 | +25% | $53.60 | Q4 2019 |
| 30 Sep 2019 | 0.4% | +0.08% | $13,734,000 | 349,019 | +69,019 | +25% | $39.35 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | +0.45% | $19,675,000 | 500,000 | +166,400 | +50% | $39.35 | Q3 2019 |
| 30 Jun 2019 | 0.45% | +0.16% | $12,387,000 | 280,000 | +100,000 | +56% | $44.24 | Q2 2019 | |
| 30 Jun 2019 | call | 1.4% | +0.36% | $14,758,000 | 333,600 | +83,600 | +33% | $44.24 | Q2 2019 |
| 31 Mar 2019 | 0.3% | +0.3% | $9,016,000 | 180,000 | +180,000 | NEW | $50.09 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +1.3% | $12,523,000 | 250,000 | +250,000 | NEW | $50.09 | Q1 2019 |