| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -448,801 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -0.24% | $0 | 0 | -150,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.14% | $32,246,000 | 448,801 | +53,801 | +14% | $71.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | -0.58% | $10,778,000 | 150,000 | -370,000 | -71% | $71.85 | Q4 2020 |
| 30 Sep 2020 | 0.91% | -0.93% | $24,719,000 | 395,000 | -406,001 | -51% | $62.58 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +0.27% | $32,541,000 | 520,000 | +120,000 | +30% | $62.58 | Q3 2020 |
| 30 Jun 2020 | 2.2% | -0.49% | $36,293,000 | 801,001 | -178,000 | -18% | $45.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.51% | +0.51% | $18,124,000 | 400,000 | +400,000 | NEW | $45.31 | Q2 2020 |
| 31 Mar 2020 | 3.3% | -2.4% | $29,625,000 | 979,001 | -705,474 | -42% | $30.26 | Q1 2020 | |
| 31 Mar 2020 | call | -1.2% | $0 | 0 | -495,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 6% | +0.35% | $88,266,000 | 1,684,475 | +96,759 | +6.1% | $52.40 | Q4 2019 | |
| 31 Dec 2019 | call | 1.2% | -0.6% | $25,938,000 | 495,000 | -255,000 | -34% | $52.40 | Q4 2019 |
| 30 Sep 2019 | 7% | -0.5% | $74,622,000 | 1,587,716 | -112,285 | -6.6% | $47.00 | Q3 2019 | |
| 30 Sep 2019 | call | 1% | +1% | $35,250,000 | 750,000 | +750,000 | NEW | $47.00 | Q3 2019 |
| 30 Jun 2019 | 7.4% | +7.4% | $85,799,000 | 1,700,001 | +1,700,001 | NEW | $50.47 | Q2 2019 |