| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.7% | $0 | 0 | -494,703 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.7% | +2.1% | $39,205,000 | 494,703 | +377,938 | +324% | $79.25 | Q1 2021 | |
| 31 Mar 2021 | call | -0.09% | $0 | 0 | -27,700 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | +0.42% | $9,028,000 | 116,765 | +59,765 | +105% | $77.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.09% | $2,142,000 | 27,700 | +27,700 | NEW | $77.33 | Q4 2020 |
| 30 Sep 2020 | 0.3% | +0.22% | $3,857,000 | 57,000 | +42,000 | +280% | $67.67 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $1,008,000 | 15,000 | +15,000 | NEW | $67.20 | Q2 2020 |