| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.56% | $0 | 0 | -139,441 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.61% | -0.03% | $8,511,000 | 139,441 | -7,300 | -5% | $61.04 | Q1 2021 | |
| 31 Mar 2021 | 0.56% | -0.03% | $8,511,000 | 139,441 | -7,300 | -5% | $61.04 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.03% | $10,838,000 | 146,741 | +5,435 | +3.8% | $73.86 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $10,321,000 | 141,306 | +141,306 | NEW | $73.04 | Q3 2020 | |
| 31 Mar 2020 | put | -2.2% | $0 | 0 | -100,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 2.2% | 0% | $4,864,000 | 100,000 | 0 | $48.64 | Q4 2019 |