| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -63,784 | -100% | $115.31 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $5,471,000 | 63,784 | -31,944 | -33% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $6,869,000 | 95,728 | 0 | $71.76 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $7,011,000 | 95,728 | +95,728 | NEW | $73.24 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -55,315 | -100% | $115.31 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,980,000 | 55,315 | +55,315 | NEW | $53.87 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -115,153 | -100% | $115.31 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $3,431,000 | 115,153 | +115,153 | NEW | $29.80 | Q1 2020 | |
| 31 Dec 2019 | call | -0.23% | $0 | 0 | -510,000 | -100% | $115.31 | Q4 2019 | |
| 30 Sep 2019 | call | 0.23% | +0.23% | $22,481,000 | 510,000 | +510,000 | NEW | $44.08 | Q3 2019 |
| 30 Jun 2015 | call | -1.3% | $0 | 0 | -135,000 | -100% | $115.31 | Q2 2015 | |
| 31 Mar 2015 | call | 1.3% | +1.3% | $4,976,000 | 135,000 | +135,000 | NEW | $36.86 | Q1 2015 |