| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -11,437 | -100% | $86.66 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.33% | $0 | 0 | -86,500 | -100% | $86.66 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.61% | $1,058,000 | 11,437 | -72,340 | -86% | $92.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0.33% | -0.33% | $7,996,000 | 86,500 | -87,900 | -50% | $92.44 | Q4 2020 |
| 30 Sep 2020 | 0.53% | +0.53% | $6,719,000 | 83,777 | +83,777 | NEW | $80.20 | Q3 2020 | |
| 30 Sep 2020 | put | 0.46% | +0.46% | $13,985,000 | 174,400 | +174,400 | NEW | $80.19 | Q3 2020 |