| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -871,675 | -100% | $70.72 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.77% | $47,515,000 | 871,675 | +550,000 | +171% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.07% | $16,405,000 | 321,675 | +50,231 | +19% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $9,902,000 | 271,444 | +271,444 | NEW | $36.48 | Q3 2020 | |
| 30 Jun 2020 | call | -0.18% | $0 | 0 | -400 | -100% | $70.72 | Q2 2020 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -483,279 | -100% | $70.72 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.18% | -921% | $11,000 | 400 | -2,088,700 | -100% | $27.50 | Q1 2020 |
| 31 Dec 2019 | 0.44% | +0.29% | $14,373,000 | 483,279 | +316,397 | +190% | $29.74 | Q4 2019 | |
| 31 Dec 2019 | call | 40% | +40% | $62,130,000 | 2,089,100 | +2,089,100 | NEW | $29.74 | Q4 2019 |
| 30 Sep 2019 | 0.2% | -3% | $5,085,000 | 166,882 | -2,522,958 | -94% | $30.47 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +3.7% | $124,755,000 | 2,689,840 | +2,689,840 | NEW | $46.38 | Q2 2019 |