| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -15,675 | -100% | $71.22 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.17% | $0 | 0 | -2,800 | -100% | $71.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -2.2% | $854,000 | 15,675 | -2,289,768 | -99% | $54.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | 0% | $153,000 | 2,800 | 0 | $54.64 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.07% | $117,578,000 | 2,305,443 | -69,603 | -2.9% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.26% | +0.26% | $143,000 | 2,800 | +2,800 | NEW | $51.07 | Q4 2020 |
| 30 Sep 2020 | 1.9% | +1.9% | $86,642,000 | 2,375,046 | +2,375,046 | NEW | $36.48 | Q3 2020 |