| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.8% | $0 | 0 | -885,402 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 4.8% | -0.47% | $116,386,000 | 885,402 | -86,677 | -8.9% | $131.45 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -1.5% | $112,616,000 | 972,079 | -239,923 | -20% | $115.85 | Q3 2020 | |
| 30 Sep 2020 | put | -100% | $0 | 0 | -645,100 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 8.9% | +0.49% | $147,791,000 | 1,212,002 | +66,000 | +5.8% | $121.94 | Q2 2020 | |
| 30 Jun 2020 | put | 100% | +23% | $78,663,000 | 645,100 | +145,600 | +29% | $121.94 | Q2 2020 |
| 31 Mar 2020 | 6.1% | +0.47% | $148,410,000 | 1,146,002 | +88,602 | +8.4% | $129.50 | Q1 2020 | |
| 31 Mar 2020 | put | 100% | +100% | $64,685,000 | 499,500 | +499,500 | NEW | $129.50 | Q1 2020 |
| 31 Dec 2019 | 4.5% | +4.5% | $141,321,000 | 1,057,400 | +1,057,400 | NEW | $133.65 | Q4 2019 |