| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -80,000 | -100% | $247.11 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.18% | $0 | 0 | -20,000 | -100% | $247.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.79% | $4,642,000 | 80,000 | +60,000 | +300% | $58.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | -0.05% | $1,160,000 | 20,000 | -5,000 | -20% | $58.00 | Q1 2021 |
| 31 Dec 2020 | 0.22% | -1.1% | $1,101,000 | 20,000 | -95,000 | -83% | $55.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | -0.5% | $1,376,000 | 25,000 | -45,000 | -64% | $55.04 | Q4 2020 |
| 30 Sep 2020 | 1% | +0.78% | $3,911,000 | 115,000 | +90,000 | +360% | $34.01 | Q3 2020 | |
| 30 Sep 2020 | call | 1.4% | -0.6% | $2,381,000 | 70,000 | -30,000 | -30% | $34.01 | Q3 2020 |
| 30 Jun 2020 | 0.32% | +0.32% | $859,000 | 25,000 | +25,000 | NEW | $34.36 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | +1.3% | $3,435,000 | 100,000 | +100,000 | NEW | $34.35 | Q2 2020 |