| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.2% | $0 | 0 | -1,140,274 | -100% | $144.76 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +3.2% | $53,604,000 | 1,140,274 | +1,140,274 | NEW | $47.01 | Q1 2021 | |
| 31 Mar 2021 | put | -20% | $0 | 0 | -220,000 | -100% | $144.76 | Q1 2021 | |
| 31 Dec 2020 | put | 20% | 0% | $10,776,000 | 220,000 | 0 | $48.98 | Q4 2020 | |
| 30 Sep 2020 | put | 100% | 0% | $9,845,000 | 220,000 | 0 | $44.75 | Q3 2020 | |
| 30 Jun 2020 | put | 100% | 0% | $10,982,000 | 220,000 | 0 | $49.92 | Q2 2020 | |
| 31 Mar 2020 | put | 35% | 0% | $7,370,000 | 220,000 | 0 | $33.50 | Q1 2020 | |
| 31 Dec 2019 | put | 40% | 0% | $10,496,000 | 220,000 | 0 | $47.71 | Q4 2019 | |
| 30 Sep 2019 | put | 4.1% | +4.1% | $8,320,000 | 220,000 | +220,000 | NEW | $37.82 | Q3 2019 |