| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -19,947 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0.01% | $881,000 | 19,947 | -57,252 | -74% | $44.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,975,000 | 77,199 | -8,241 | -9.6% | $51.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $3,661,000 | 85,440 | -33,879 | -28% | $42.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $10,449,000 | 119,319 | +84,938 | +247% | $87.57 | Q4 2019 | |
| 31 Dec 2019 | put | -1.9% | $0 | 0 | -25,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $2,334,000 | 34,381 | +20,753 | +152% | $67.89 | Q3 2019 | |
| 30 Sep 2019 | put | 1.9% | +1.9% | $1,698,000 | 25,000 | +25,000 | NEW | $67.92 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $1,406,000 | 13,628 | +2,685 | +25% | $103.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,215,000 | 10,943 | +10,943 | NEW | $111.03 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -77,236 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | +0.04% | $11,798,000 | 77,236 | +68,854 | +821% | $152.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,159,000 | 8,382 | -568 | -6.3% | $138.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,345,000 | 8,950 | 0 | $150.28 | Q1 2018 |