| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.97% | $0 | 0 | -120,500 | -100% | $105.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.97% | -0.17% | $4,719,000 | 120,500 | -21,000 | -15% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $5,190,000 | 141,500 | 0 | $36.68 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $29,336,000 | 98,055 | 0 | $299.18 * | Q1 2020 | |||
| 30 Sep 2019 | -4.2% | $0 | 0 | -275,000 | -100% | $105.97 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | -107% | $7,029,000 | 275,000 | -6,924,080 | -96% | $25.56 | Q2 2019 | |
| 31 Mar 2019 | 22% | -25% | $161,403,000 | 7,199,080 | -7,911,600 | -52% | $22.42 | Q1 2019 | |
| 31 Dec 2018 | 19% | +3.9% | $318,684,000 | 15,110,680 | +3,071,000 | +26% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 49% | +4% | $222,975,000 | 12,039,680 | +986,080 | +8.9% | $18.52 | Q3 2018 | |
| 30 Sep 2018 | call | -100% | $0 | 0 | -18,032,542 | -100% | $105.97 | Q3 2018 | |
| 30 Jun 2018 | 43% | +21% | $246,606,000 | 11,053,600 | +5,415,900 | +96% | $22.31 | Q2 2018 | |
| 30 Jun 2018 | call | 100% | +100% | $402,306,000 | 18,032,542 | +18,032,542 | NEW | $22.31 | Q2 2018 |
| 31 Mar 2018 | 23% | +9.2% | $123,917,000 | 5,637,700 | +2,297,700 | +69% | $21.98 | Q1 2018 | |
| 31 Dec 2017 | 21% | 0% | $77,622,000 | 3,340,000 | 0 | $23.24 | Q4 2017 |