| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -50,000 | -100% | $86.29 | Q2 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.42% | $1,953,000 | 50,000 | -250,000 | -83% | $39.06 | Q1 2021 |
| 31 Dec 2020 | call | 0.57% | +0.57% | $9,054,000 | 300,000 | +300,000 | NEW | $30.18 | Q4 2020 |
| 31 Dec 2018 | call | -0.79% | $0 | 0 | -200,000 | -100% | $86.29 | Q4 2018 | |
| 30 Sep 2018 | call | 0.79% | +0.79% | $10,532,000 | 200,000 | +200,000 | NEW | $52.66 | Q3 2018 |