| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.46% | $0 | 0 | -88,872 | -100% | $75.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | -0.21% | $3,845,000 | 88,872 | -39,928 | -31% | $43.26 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.71% | $6,218,000 | 128,800 | +128,800 | NEW | $48.28 | Q1 2021 | |
| 30 Jun 2015 | -3.2% | $0 | 0 | -121,795 | -100% | $75.35 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | +1.6% | $5,476,000 | 121,795 | +60,425 | +98% | $44.96 | Q1 2015 | |
| 31 Mar 2015 | call | -3.2% | $0 | 0 | -535,000 | -100% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $3,019,000 | 61,370 | +61,370 | NEW | $49.19 | Q4 2014 | |
| 31 Dec 2014 | call | 3.2% | +3.2% | $26,317,000 | 535,000 | +535,000 | NEW | $49.19 | Q4 2014 |