| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.56% | $0 | 0 | -30,000 | -100% | $48.00 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.4% | $0 | 0 | -30,600 | -100% | $48.00 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.52% | $2,489,000 | 30,000 | +27,500 | +1100% | $82.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.4% | +0.4% | $2,539,000 | 30,600 | +30,600 | NEW | $82.97 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.51% | $304,000 | 2,500 | -21,000 | -89% | $121.60 | Q4 2020 | |
| 31 Dec 2020 | call | -2.3% | $0 | 0 | -35,000 | -100% | $48.00 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.68% | $2,668,000 | 23,500 | +23,500 | NEW | $113.53 | Q3 2020 | |
| 30 Sep 2020 | call | 2.3% | +2.3% | $3,974,000 | 35,000 | +35,000 | NEW | $113.54 | Q3 2020 |
| 30 Jun 2020 | -0.22% | $0 | 0 | -5,000 | -100% | $48.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | -1.3% | $476,000 | 5,000 | -30,000 | -86% | $95.20 | Q1 2020 | |
| 31 Mar 2020 | call | -1.6% | $0 | 0 | -70,000 | -100% | $48.00 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.56% | $3,502,000 | 35,000 | +32,000 | +1067% | $100.06 | Q4 2019 | |
| 31 Dec 2019 | call | 1.6% | +1.4% | $7,005,000 | 70,000 | +62,500 | +833% | $100.07 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.06% | $322,000 | 3,000 | +3,000 | NEW | $107.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.38% | +0.38% | $806,000 | 7,500 | +7,500 | NEW | $107.47 | Q3 2019 |
| 30 Jun 2019 | call | -0.47% | $0 | 0 | -12,500 | -100% | $48.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0.47% | +0.47% | $1,048,000 | 12,500 | +12,500 | NEW | $83.84 | Q1 2019 |
| 30 Jun 2018 | -0.37% | $0 | 0 | -80,000 | -100% | $48.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | +0.37% | $2,731,000 | 80,000 | +80,000 | NEW | $34.14 | Q1 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -50,000 | -100% | $48.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.04% | $1,019,000 | 50,000 | -12,873 | -20% | $20.38 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.06% | $1,227,000 | 62,873 | -22,127 | -26% | $19.52 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $1,329,000 | 85,000 | +85,000 | NEW | $15.64 | Q1 2017 |