| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.6% | $0 | 0 | -531,100 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 5.6% | +3% | $103,931,000 | 531,100 | +280,200 | +112% | $195.69 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -3.6% | $42,633,000 | 250,900 | -329,100 | -57% | $169.92 | Q2 2020 | |
| 30 Jun 2020 | call | -52% | $0 | 0 | -117,700 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 9.6% | $66,920,000 | 580,000 | +580,000 | NEW | $115.38 | Q1 2020 | ||
| 31 Mar 2020 | call | 52% | $13,581,000 | 117,700 | +117,700 | NEW | $115.39 | Q1 2020 |