| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.51% | $0 | 0 | -1,224,937 | -100% | $100.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.15% | $83,541,000 | 1,224,937 | +370,673 | +43% | $68.20 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.02% | $59,277,000 | 854,264 | +39,609 | +4.9% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.08% | $62,590,000 | 814,655 | -157,038 | -16% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.42% | $72,673,000 | 971,693 | +688,241 | +243% | $74.79 | Q3 2020 | |
| 30 Sep 2020 | call | -2.9% | $0 | 0 | -287,500 | -100% | $100.00 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.26% | $17,843,000 | 283,452 | -443,618 | -61% | $62.95 | Q2 2020 | |
| 30 Jun 2020 | call | 2.9% | +2.9% | $18,098,000 | 287,500 | +287,500 | NEW | $62.95 | Q2 2020 |
| 31 Mar 2020 | 0.34% | +0.34% | $30,537,000 | 727,070 | +727,070 | NEW | $42.00 | Q1 2020 |