| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.22% | $0 | 0 | -100,800 | -100% | $29.27 | Q2 2021 | |
| 31 Mar 2021 | call | 0.22% | +0.13% | $4,755,000 | 100,800 | +59,600 | +145% | $47.17 | Q1 2021 |
| 31 Dec 2020 | call | 0.06% | -1.4% | $1,551,000 | 41,200 | -933,200 | -96% | $37.65 | Q4 2020 |
| 30 Sep 2020 | call | 1% | +0.48% | $31,917,000 | 974,400 | +444,200 | +84% | $32.76 | Q3 2020 |
| 30 Jun 2020 | call | 1.9% | +1.4% | $24,050,000 | 530,200 | +390,200 | +279% | $45.36 | Q2 2020 |
| 31 Mar 2020 | -0.07% | $0 | 0 | -12,888 | -100% | $29.27 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.83% | -2.3% | $6,377,000 | 140,000 | -381,800 | -73% | $45.55 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.07% | $557,000 | 12,888 | +12,888 | NEW | $43.22 | Q4 2019 | |
| 31 Dec 2019 | call | 2.3% | +0.83% | $22,510,000 | 521,800 | +186,200 | +55% | $43.14 | Q4 2019 |
| 30 Sep 2019 | call | 1.8% | +1.8% | $12,135,000 | 335,600 | +335,600 | NEW | $36.16 | Q3 2019 |