| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.34% | $0 | 0 | -204,299 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.34% | -0% | $17,615,000 | 204,299 | -510 | -0.25% | $86.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -86,900 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.23% | $17,712,000 | 204,809 | +204,809 | NEW | $86.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.13% | $7,515,000 | 86,900 | +86,900 | NEW | $86.48 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -3,902 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $255,000 | 3,902 | +739 | +23% | $65.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $200,000 | 3,163 | +3,163 | NEW | $63.23 | Q1 2021 | |
| 30 Sep 2018 | call | -0.42% | $0 | 0 | -15,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 0.42% | -0.7% | $657,000 | 15,000 | -25,000 | -62% | $43.80 | Q2 2018 |
| 31 Mar 2018 | call | 1.9% | +1.9% | $1,968,000 | 40,000 | +40,000 | NEW | $49.20 | Q1 2018 |
| 31 Dec 2015 | -0.07% | $0 | 0 | -7,817 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.07% | +0.07% | $269,000 | 7,817 | +7,817 | NEW | $34.41 | Q3 2015 |