| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.81% | $0 | 0 | -273,205 | -100% | $71.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | -1.1% | $6,472,000 | 273,205 | -373,580 | -58% | $23.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $28,000 | 1,830,000 | 0 | $0.02 * | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | +1.9% | $12,968,000 | 646,785 | +646,785 | NEW | $20.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,501,000 | 1,830,000 | 0 | $0.82 * | Q4 2020 | ||
| 30 Sep 2020 | -1.9% | $0 | 0 | -525,000 | -100% | $71.13 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $1,556,000 | 1,830,000 | 0 | $0.85 * | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +1.9% | $9,986,000 | 525,000 | +525,000 | NEW | $19.02 | Q2 2020 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -24,250 | -100% | $71.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.02% | $696,000 | 24,250 | -11,000 | -31% | $28.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $777,000 | 35,250 | -14,750 | -30% | $22.04 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $1,360,000 | 50,000 | +50,000 | NEW | $27.20 | Q3 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -37,500 | -100% | $71.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $1,143,000 | 37,500 | 0 | $30.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $1,125,000 | 37,500 | 0 | $30.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $1,136,000 | 37,500 | 0 | $30.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $1,110,000 | 37,500 | +37,500 | NEW | $29.60 | Q1 2017 |