| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.08% | $0 | 0 | -10,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 0.08% | -0.66% | $609,000 | 10,000 | -82,800 | -89% | $60.90 | Q3 2021 |
| 30 Jun 2021 | call | 0.64% | +0.64% | $4,946,000 | 92,800 | +92,800 | NEW | $53.30 | Q2 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -9,700 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | +0.04% | $697,000 | 9,700 | +9,700 | NEW | $71.86 | Q4 2020 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -1,054,046 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.79% | $0 | 0 | -100,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | +1.2% | $55,232,000 | 1,054,046 | +470,759 | +81% | $52.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.79% | -0.4% | $5,240,000 | 100,000 | -50,000 | -33% | $52.40 | Q4 2019 |
| 30 Sep 2019 | 1.6% | +0.54% | $27,414,000 | 583,287 | +199,344 | +52% | $47.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.87% | +0.87% | $7,050,000 | 150,000 | +150,000 | NEW | $47.00 | Q3 2019 |
| 30 Jun 2019 | 1% | +1% | $19,378,000 | 383,943 | +383,943 | NEW | $50.47 | Q2 2019 |