| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -9.3% | $0 | 0 | -2,295,000 | -100% | $62.11 | Q1 2021 | ||
| 31 Mar 2021 | call | -3.6% | $0 | 0 | -1,450,000 | -100% | $62.11 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | +1.1% | $261,309,000 | 2,295,000 | +282,500 | +14% | $113.86 | Q4 2020 | |
| 31 Dec 2020 | call | 3.6% | -0.39% | $165,097,000 | 1,450,000 | -157,500 | -9.8% | $113.86 | Q4 2020 |
| 30 Sep 2020 | 7.6% | +1.1% | $207,388,000 | 2,012,500 | +287,500 | +17% | $103.05 | Q3 2020 | |
| 30 Sep 2020 | call | 6.1% | +1.9% | $165,653,000 | 1,607,500 | +507,500 | +46% | $103.05 | Q3 2020 |
| 30 Jun 2020 | 10% | +10% | $168,395,000 | 1,725,000 | +1,725,000 | NEW | $97.62 | Q2 2020 | |
| 30 Jun 2020 | call | 3% | +3% | $107,382,000 | 1,100,000 | +1,100,000 | NEW | $97.62 | Q2 2020 |
| 31 Dec 2019 | -2% | $0 | 0 | -207,001 | -100% | $62.11 | Q4 2019 | ||
| 30 Sep 2019 | 2% | +0.31% | $21,443,000 | 207,001 | +32,000 | +18% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $15,953,000 | 175,001 | +175,001 | NEW | $91.16 | Q2 2019 |