| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.41% | $0 | 0 | -167,681 | -100% | $84.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -0.16% | $8,214,000 | 167,681 | -63,275 | -27% | $48.99 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.07% | $10,979,000 | 230,956 | -30,882 | -12% | $47.54 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.19% | $10,394,000 | 261,838 | -83,691 | -24% | $39.70 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.07% | $12,112,000 | 345,529 | -34,469 | -9.1% | $35.05 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.17% | $8,600,000 | 379,998 | -101,602 | -21% | $22.63 | Q1 2020 | |
| 31 Mar 2020 | call | -15% | $0 | 0 | -294,000 | -100% | $84.98 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.19% | $12,790,000 | 481,600 | +104,200 | +28% | $26.56 | Q4 2019 | |
| 31 Dec 2019 | call | 15% | +15% | $7,810,000 | 294,000 | +294,000 | NEW | $26.56 | Q4 2019 |
| 30 Sep 2019 | 0.69% | +0.69% | $9,423,000 | 377,400 | +377,400 | NEW | $24.97 | Q3 2019 |