| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.8% | $0 | 0 | -282,503 | -100% | $193.69 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | -2.2% | $16,959,000 | 282,503 | -163,353 | -37% | $60.03 | Q4 2020 | |
| 31 Dec 2020 | put | -4.3% | $0 | 0 | -225,000 | -100% | $193.69 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.1% | $20,631,000 | 445,856 | +132,429 | +42% | $46.27 | Q3 2020 | |
| 30 Sep 2020 | put | 4.3% | -0.48% | $10,411,000 | 225,000 | -25,000 | -10% | $46.27 | Q3 2020 |
| 30 Jun 2020 | 3% | +1.3% | $15,145,000 | 313,427 | +131,606 | +72% | $48.32 | Q2 2020 | |
| 30 Jun 2020 | put | 6.6% | +6.6% | $12,079,000 | 250,000 | +250,000 | NEW | $48.32 | Q2 2020 |
| 31 Mar 2020 | 2% | +0.19% | $6,091,000 | 181,821 | +17,597 | +11% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -3.4% | $10,030,000 | 164,224 | -431,102 | -72% | $61.08 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -1.6% | $37,540,000 | 595,326 | -211,356 | -26% | $63.06 | Q3 2019 | |
| 30 Sep 2019 | put | -10% | $0 | 0 | -500,000 | -100% | $193.69 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +2.9% | $55,217,000 | 806,682 | +472,267 | +141% | $68.45 | Q2 2019 | |
| 30 Jun 2019 | put | 10% | +5.9% | $34,225,000 | 500,000 | +280,000 | +127% | $68.45 | Q2 2019 |
| 31 Mar 2019 | 2.3% | -3.1% | $22,861,000 | 334,415 | -451,488 | -57% | $68.36 | Q1 2019 | |
| 31 Mar 2019 | put | 13% | -27% | $15,040,000 | 220,000 | -464,500 | -68% | $68.36 | Q1 2019 |
| 31 Dec 2018 | 6.7% | 0% | $46,518,000 | 785,903 | 0 | $59.19 | Q4 2018 | ||
| 31 Dec 2018 | put | 42% | 0% | $40,516,000 | 684,500 | 0 | $59.19 | Q4 2018 |