| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -59,185 | -100% | $54.42 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $5,243,000 | 59,185 | 0 | $88.59 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $7,252,000 | 59,185 | 0 | $122.53 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -3.2% | $7,776,000 | 59,185 | -101,196 | -63% | $131.38 | Q1 2021 | |
| 31 Mar 2021 | put | -5.1% | $0 | 0 | -160,000 | -100% | $54.42 | Q1 2021 | |
| 31 Dec 2020 | 6% | 0% | $21,802,000 | 160,381 | 0 | $135.94 | Q4 2020 | ||
| 31 Dec 2020 | put | 5.1% | +5.1% | $21,750,000 | 160,000 | +160,000 | NEW | $135.94 | Q4 2020 |
| 30 Sep 2020 | 6.1% | +0.88% | $16,285,000 | 160,381 | +23,262 | +17% | $101.54 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +2.5% | $7,882,000 | 137,119 | +92,119 | +205% | $57.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.8% | $1,529,000 | 45,000 | -75,000 | -62% | $33.98 | Q1 2020 | |
| 31 Dec 2019 | 3% | +1.1% | $5,489,000 | 120,000 | +45,000 | +60% | $45.74 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $2,216,000 | 75,000 | 0 | $29.55 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | 0% | $3,432,000 | 75,000 | 0 | $45.76 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $2,565,000 | 75,000 | +75,000 | NEW | $34.20 | Q1 2019 |