| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.31% | $0 | 0 | -30,000 | -100% | $84.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.31% | $1,468,000 | 30,000 | +30,000 | NEW | $48.93 | Q1 2021 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -10,170 | -100% | $84.98 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.45% | $0 | 0 | -76,200 | -100% | $84.98 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.82% | $404,000 | 10,170 | -20,990 | -67% | $39.72 | Q3 2020 | |
| 30 Sep 2020 | put | 0.45% | 0% | $3,026,000 | 76,200 | 0 | $39.71 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $1,092,000 | 31,160 | +31,160 | NEW | $35.04 | Q2 2020 | |
| 30 Jun 2020 | put | 0.1% | +0.1% | $2,672,000 | 76,200 | +76,200 | NEW | $35.07 | Q2 2020 |
| 31 Dec 2019 | call | -0.11% | $0 | 0 | -200,000 | -100% | $84.98 | Q4 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.11% | $4,994,000 | 200,000 | +200,000 | NEW | $24.97 | Q3 2019 |