| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.62% | $0 | 0 | -219,464 | -100% | $61.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | -0.38% | $8,932,000 | 219,464 | -135,654 | -38% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.5% | $14,812,000 | 355,118 | -144,028 | -29% | $41.71 | Q2 2020 | |
| 30 Jun 2020 | put | -2.9% | $0 | 0 | -300,000 | -100% | $61.70 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.48% | $16,372,000 | 499,146 | +129,085 | +35% | $32.80 | Q1 2020 | |
| 31 Mar 2020 | put | 2.9% | +2.9% | $9,840,000 | 300,000 | +300,000 | NEW | $32.80 | Q1 2020 |
| 31 Dec 2019 | 1.5% | +1.5% | $13,263,000 | 370,061 | +370,061 | NEW | $35.84 | Q4 2019 |