| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -4,386 | -100% | $53.77 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.19% | $0 | 0 | -95,000 | -100% | $53.77 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.09% | $148,000 | 4,386 | -9,834 | -69% | $33.74 | Q4 2020 | |
| 31 Dec 2020 | put | 0.19% | -0.14% | $3,204,000 | 95,000 | -69,400 | -42% | $33.73 | Q4 2020 |
| 30 Sep 2020 | 0.44% | +0.44% | $443,000 | 14,220 | +14,220 | NEW | $31.15 | Q3 2020 | |
| 30 Sep 2020 | put | 0.77% | +0.77% | $5,119,000 | 164,400 | +164,400 | NEW | $31.14 | Q3 2020 |
| 31 Mar 2020 | -0.07% | $0 | 0 | -3,910 | -100% | $53.77 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -70,000 | -100% | $53.77 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $131,000 | 3,910 | +3,910 | NEW | $33.50 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0.05% | $2,348,000 | 70,000 | +70,000 | NEW | $33.54 | Q4 2019 |