| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -60,000 | -100% | $45.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.02% | $5,288,000 | 60,000 | -10,500 | -15% | $88.13 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.1% | $8,617,000 | 70,500 | +46,100 | +189% | $122.23 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $3,163,000 | 24,400 | +24,400 | NEW | $129.63 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -4,600 | -100% | $45.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $467,000 | 4,600 | +4,600 | NEW | $101.52 | Q3 2020 | |
| 31 Dec 2019 | call | -0.88% | $0 | 0 | -38,200 | -100% | $45.46 | Q4 2019 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -332,000 | -100% | $45.46 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.88% | -2.8% | $1,139,000 | 38,200 | -120,800 | -76% | $29.82 | Q3 2019 |
| 30 Jun 2019 | 1.8% | +1.8% | $15,401,000 | 332,000 | +319,300 | +2514% | $46.39 | Q2 2019 | |
| 30 Jun 2019 | call | 7% | +7% | $7,376,000 | 159,000 | +159,000 | NEW | $46.39 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.06% | $441,000 | 12,700 | +12,700 | NEW | $34.72 | Q1 2019 |