| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -100% | $0 | 0 | -61,000 | -100% | $62.71 | Q1 2021 | |
| 31 Dec 2020 | call | 100% | 0% | $3,152,000 | 61,000 | 0 | $51.67 | Q4 2020 | |
| 30 Sep 2020 | call | 100% | 0% | $2,689,000 | 61,000 | 0 | $44.08 | Q3 2020 | |
| 30 Jun 2020 | call | 100% | -446% | $2,439,000 | 61,000 | -272,000 | -82% | $39.98 | Q2 2020 |
| 31 Mar 2020 | call | 100% | 0% | $11,365,000 | 333,000 | 0 | $34.13 | Q1 2020 | |
| 31 Dec 2019 | call | 89% | 0% | $14,942,000 | 333,000 | 0 | $44.87 | Q4 2019 | |
| 30 Sep 2019 | call | 70% | +51% | $13,610,000 | 333,000 | +239,000 | +254% | $40.87 | Q3 2019 |
| 30 Jun 2019 | call | 0.67% | +0.67% | $4,034,000 | 94,000 | +94,000 | NEW | $42.91 | Q2 2019 |
| 31 Mar 2019 | -0.49% | $0 | 0 | -110,000 | -100% | $62.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | +0.49% | $4,297,000 | 110,000 | +110,000 | NEW | $39.06 | Q4 2018 | |
| 31 Dec 2018 | put | -51% | $0 | 0 | -86,500 | -100% | $62.71 | Q4 2018 | |
| 30 Sep 2018 | put | 51% | +51% | $3,713,000 | 86,500 | +86,500 | NEW | $42.92 | Q3 2018 |