| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -4.2% | $0 | 0 | -150,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | -1.3% | $0 | 0 | -128,197 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | 4.2% | +4.2% | $10,100,000 | 150,000 | +150,000 | NEW | $67.33 | Q4 2021 |
| 30 Sep 2021 | 1.3% | +0.3% | $19,363,000 | 128,197 | +28,221 | +28% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.04% | $13,605,000 | 99,976 | -5,450 | -5.2% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.16% | $12,776,000 | 105,426 | +19,050 | +22% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.96% | $12,876,000 | 86,376 | +86,376 | NEW | $149.07 | Q4 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -122,240 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | +0.86% | $9,544,000 | 122,240 | +85,291 | +231% | $78.08 | Q4 2019 | |
| 31 Dec 2019 | call | -9.7% | $0 | 0 | -100,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0.02% | $2,280,000 | 36,949 | -2,690 | -6.8% | $61.71 | Q3 2019 | |
| 30 Sep 2019 | call | 9.7% | +9.7% | $6,171,000 | 100,000 | +100,000 | NEW | $61.71 | Q3 2019 |
| 30 Jun 2019 | 0.5% | 0% | $3,545,000 | 39,639 | 0 | $89.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | -1.8% | $2,973,000 | 39,639 | -142,423 | -78% | $75.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $10,334,000 | 182,062 | +182,062 | NEW | $56.76 | Q4 2018 |