| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -23,105 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.03% | $1,665,000 | 23,105 | +23,105 | NEW | $72.06 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -112,784 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.06% | +0.06% | $4,194,000 | 112,784 | +112,784 | NEW | $37.19 | Q4 2020 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -1,830,074 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -2.5% | $0 | 0 | -772,200 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.39% | $47,764,000 | 1,830,074 | -583,185 | -24% | $26.10 | Q2 2019 | |
| 30 Jun 2019 | call | 2.5% | +2.5% | $20,155,000 | 772,200 | +772,200 | NEW | $26.10 | Q2 2019 |
| 31 Mar 2019 | 1.8% | +1.8% | $66,557,000 | 2,413,259 | +2,413,259 | NEW | $27.58 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -61,489 | -100% | Q3 2018 | |||
| 30 Sep 2018 | put | -1.8% | $0 | 0 | -200,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $2,268,000 | 61,489 | +61,489 | NEW | $36.88 | Q2 2018 | |
| 30 Jun 2018 | put | 1.8% | +1.8% | $7,376,000 | 200,000 | +200,000 | NEW | $36.88 | Q2 2018 |
| 30 Sep 2017 | -0.09% | $0 | 0 | -61,023 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.09% | +0.09% | $3,289,000 | 61,023 | +61,023 | NEW | $53.90 | Q2 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -43,259 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | +0.08% | $3,061,000 | 43,259 | +43,259 | NEW | $70.76 | Q3 2016 |