| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -7.9% | $0 | 0 | -1,000,000 | -100% | $77.68 | Q2 2021 | |
| 31 Mar 2021 | call | 7.9% | +4% | $68,310,000 | 1,000,000 | +500,000 | +100% | $68.31 | Q1 2021 |
| 31 Dec 2020 | call | 3.6% | +0.36% | $33,725,000 | 500,000 | +50,000 | +11% | $67.45 | Q4 2020 |
| 30 Sep 2020 | call | 9% | +9% | $28,845,000 | 450,000 | +450,000 | NEW | $64.10 | Q3 2020 |
| 31 Dec 2019 | call | -18% | $0 | 0 | -700,000 | -100% | $77.68 | Q4 2019 | |
| 30 Sep 2019 | call | 18% | +16% | $42,994,000 | 700,000 | +600,000 | +600% | $61.42 | Q3 2019 |
| 30 Jun 2019 | call | 12% | +12% | $5,807,000 | 100,000 | +100,000 | NEW | $58.07 | Q2 2019 |