| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.3% | $0 | 0 | -30,000 | -100% | $45.66 | Q4 2021 | ||
| 31 Dec 2021 | call | -10% | $0 | 0 | -117,500 | -100% | $45.66 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.97% | $2,644,000 | 30,000 | -12,500 | -29% | $88.13 | Q3 2021 | |
| 30 Sep 2021 | call | 10% | +10% | $10,356,000 | 117,500 | +117,500 | NEW | $88.14 | Q3 2021 |
| 30 Jun 2021 | 4.1% | +0.43% | $5,194,000 | 42,500 | +4,500 | +12% | $122.21 | Q2 2021 | |
| 30 Jun 2021 | put | -2.1% | $0 | 0 | -28,000 | -100% | $45.66 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.83% | $4,926,000 | 38,000 | -7,000 | -16% | $129.63 | Q1 2021 | |
| 31 Mar 2021 | put | 2.1% | +2.1% | $3,630,000 | 28,000 | +28,000 | NEW | $129.64 | Q1 2021 |
| 31 Dec 2020 | 5% | -6.1% | $5,841,000 | 45,000 | -55,000 | -55% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 9% | +0.9% | $10,159,000 | 100,000 | +10,000 | +11% | $101.59 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +5.5% | $5,185,000 | 90,000 | +90,000 | NEW | $57.61 | Q2 2020 |