| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.14% | $0 | 0 | -4,633 | -100% | $45.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.76% | $601,000 | 4,633 | -25,871 | -85% | $129.72 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.8% | $3,959,000 | 30,504 | +30,504 | NEW | $129.79 | Q4 2020 | |
| 31 Mar 2016 | put | -0.16% | $0 | 0 | -24,000 | -100% | $45.66 | Q1 2016 | |
| 31 Dec 2015 | put | 0.16% | +0.16% | $564,000 | 24,000 | +24,000 | NEW | $23.50 | Q4 2015 |