| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -94,000 | -100% | $120.03 | Q1 2022 | ||
| 31 Mar 2022 | call | -4.7% | $0 | 0 | -59,000 | -100% | $120.03 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.1% | $4,209,000 | 94,000 | +80,000 | +571% | $44.78 | Q4 2021 | |
| 31 Dec 2021 | call | 4.7% | +4.7% | $2,642,000 | 59,000 | +59,000 | NEW | $44.78 | Q4 2021 |
| 30 Sep 2021 | 0.21% | -0.09% | $584,000 | 14,000 | -6,000 | -30% | $41.71 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.06% | $861,000 | 20,000 | -5,000 | -20% | $43.05 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $998,000 | 25,000 | +25,000 | NEW | $39.92 | Q1 2021 | |
| 30 Jun 2020 | -0.27% | $0 | 0 | -14,491 | -100% | $120.03 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.67% | $0 | 0 | -30,000 | -100% | $120.03 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $234,000 | 14,491 | +14,491 | NEW | $16.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0.67% | -2.7% | $484,000 | 30,000 | -120,000 | -80% | $16.13 | Q1 2020 |
| 31 Dec 2019 | call | 7.2% | +7.2% | $4,394,000 | 150,000 | +150,000 | NEW | $29.29 | Q4 2019 |
| 30 Jun 2018 | -3.5% | $0 | 0 | -85,000 | -100% | $120.03 | Q2 2018 | ||
| 30 Jun 2018 | call | -1.6% | $0 | 0 | -30,000 | -100% | $120.03 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +3.5% | $2,893,000 | 85,000 | +85,000 | NEW | $34.04 | Q1 2018 | |
| 31 Mar 2018 | call | 1.6% | +1.6% | $1,021,000 | 30,000 | +30,000 | NEW | $34.03 | Q1 2018 |