| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.4% | $0 | 0 | -684,335 | -100% | $105.55 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | +2.7% | $123,988,000 | 684,335 | +541,035 | +378% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | call | -11% | $0 | 0 | -29,900 | -100% | $105.55 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $17,781,000 | 143,300 | 0 | $124.08 | Q3 2020 | ||
| 30 Sep 2020 | call | 11% | 0% | $3,710,000 | 29,900 | 0 | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $15,979,000 | 143,300 | +143,300 | NEW | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | 54% | 0% | $3,334,000 | 29,900 | 0 | $111.51 | Q2 2020 | |
| 31 Mar 2020 | call | 46% | +46% | $2,888,000 | 29,900 | +29,900 | NEW | $96.59 | Q1 2020 |