| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.23% | $0 | 0 | -40,000 | -100% | $80.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.25% | $3,487,000 | 40,000 | +40,000 | NEW | $87.18 | Q1 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $3,487,000 | 40,000 | +40,000 | NEW | $87.18 | Q1 2021 | |
| 30 Sep 2020 | 0% | $61,237,000 | 121,823 | 0 | $502.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0.8% | +0.8% | $10,039,000 | 123,000 | +123,000 | NEW | $81.62 | Q2 2020 | |
| 30 Jun 2020 | put | -41% | $0 | 0 | -900,000 | -100% | $80.79 | Q2 2020 | |
| 31 Mar 2020 | -3.4% | $0 | 0 | -738,500 | -100% | $80.79 | Q1 2020 | ||
| 31 Mar 2020 | put | 41% | +41% | $69,363,000 | 900,000 | +900,000 | NEW | $77.07 | Q1 2020 |
| 31 Dec 2019 | 3.4% | 0% | $64,943,000 | 738,500 | 0 | $87.94 | Q4 2019 |