| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -8,661 | -100% | $196.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $827,000 | 8,661 | +8,661 | NEW | $95.49 | Q1 2021 | |
| 30 Sep 2018 | -0.13% | $0 | 0 | -59,832 | -100% | $196.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.13% | $5,005,000 | 59,832 | +59,832 | NEW | $83.65 | Q2 2018 | |
| 31 Mar 2018 | -0.18% | $0 | 0 | -71,524 | -100% | $196.33 | Q1 2018 | ||
| 31 Mar 2018 | put | -1.2% | $0 | 0 | -100,000 | -100% | $196.33 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $6,372,000 | 71,524 | +71,524 | NEW | $89.09 | Q4 2017 | |
| 31 Dec 2017 | put | 1.2% | +1.2% | $8,909,000 | 100,000 | +100,000 | NEW | $89.09 | Q4 2017 |