| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -40,088 | -100% | $91.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $2,202,000 | 40,088 | -1,400 | -3.4% | $54.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,049,000 | 41,488 | -5,200 | -11% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,766,000 | 46,688 | -3,110 | -6.2% | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,826,000 | 49,798 | -7,240 | -13% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,113,000 | 57,038 | +57,038 | NEW | $54.58 | Q2 2019 | |
| 31 Mar 2017 | put | -54% | $0 | 0 | -86,600 | -100% | $91.23 | Q1 2017 | |
| 31 Dec 2016 | put | 54% | +54% | $4,231,000 | 86,600 | +86,600 | NEW | $48.86 | Q4 2016 |