| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.63% | $0 | 0 | -30,000 | -100% | $213.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | +0.63% | $2,818,000 | 30,000 | +30,000 | NEW | $93.93 | Q2 2021 | |
| 31 Mar 2021 | -0.35% | $0 | 0 | -15,000 | -100% | $213.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0.35% | $1,376,000 | 15,000 | +15,000 | NEW | $91.73 | Q4 2020 | |
| 30 Jun 2018 | -0.22% | $0 | 0 | -200,000 | -100% | $213.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.22% | $2,010,000 | 200,000 | +200,000 | NEW | $10.05 | Q1 2018 | |
| 31 Dec 2017 | -0.37% | $0 | 0 | -321,050 | -100% | $213.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0.37% | $4,093,000 | 321,050 | +321,050 | NEW | $12.75 | Q3 2017 | |
| 30 Jun 2017 | -0.33% | $0 | 0 | -218,800 | -100% | $213.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.33% | $3,184,000 | 218,800 | +218,800 | NEW | $14.55 | Q1 2017 |