| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -3.6% | $0 | 0 | -30,000 | -100% | $55.05 | Q3 2023 | |
| 30 Jun 2023 | call | 3.6% | -1.2% | $2,435,100 | 30,000 | -10,000 | -25% | $81.17 | Q2 2023 |
| 31 Mar 2023 | call | 13% | +13% | $3,313,200 | 40,000 | +40,000 | NEW | $82.83 | Q1 2023 |
| 31 Mar 2022 | -1.4% | $0 | 0 | -80,000 | -100% | $55.05 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $4,440,000 | 80,000 | +80,000 | NEW | $55.50 | Q4 2021 | |
| 31 Dec 2020 | -0.53% | $0 | 0 | -25,000 | -100% | $55.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | +0.53% | $749,000 | 25,000 | +25,000 | NEW | $29.96 | Q3 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -32,400 | -100% | $55.05 | Q2 2020 | ||
| 30 Jun 2020 | put | -1.2% | $0 | 0 | -30,000 | -100% | $55.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.97% | $942,000 | 32,400 | -29,600 | -48% | $29.07 | Q1 2020 | |
| 31 Mar 2020 | put | 1.2% | +1.2% | $872,000 | 30,000 | +30,000 | NEW | $29.07 | Q1 2020 |
| 31 Dec 2019 | 2.2% | +2.2% | $3,722,000 | 62,000 | +62,000 | NEW | $60.03 | Q4 2019 | |
| 30 Jun 2018 | -6% | $0 | 0 | -72,000 | -100% | $55.05 | Q2 2018 | ||
| 31 Mar 2018 | 6% | +6% | $4,854,000 | 72,000 | +72,000 | NEW | $67.42 | Q1 2018 |