| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -10% | $0 | 0 | -587,419 | -100% | $60.73 | Q4 2020 | ||
| 30 Sep 2020 | 10% | +6.3% | $85,434,000 | 587,419 | +360,201 | +159% | $145.44 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +4.1% | $29,052,000 | 227,218 | +227,218 | NEW | $127.86 | Q2 2020 | |
| 31 Mar 2020 | -5.1% | $0 | 0 | -291,026 | -100% | $60.73 | Q1 2020 | ||
| 31 Dec 2019 | 5.1% | +5.1% | $35,179,000 | 291,026 | +291,026 | NEW | $120.88 | Q4 2019 | |
| 31 Mar 2019 | call | -25% | $0 | 0 | -184,100 | -100% | $60.73 | Q1 2019 | |
| 31 Dec 2018 | call | 25% | +25% | $12,338,000 | 184,100 | +184,100 | NEW | $67.02 | Q4 2018 |
| 30 Sep 2017 | -5.1% | $0 | 0 | -135,025 | -100% | $60.73 | Q3 2017 | ||
| 30 Jun 2017 | 5.1% | +5.1% | $12,956,000 | 135,025 | +135,025 | NEW | $95.95 | Q2 2017 |