| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -25,000 | -100% | $0.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.08% | $2,870,000 | 25,000 | -25,000 | -50% | $114.80 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.1% | $7,000,000 | 50,000 | -25,000 | -33% | $140.00 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.44% | $6,109,000 | 75,000 | -122,515 | -62% | $81.45 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $14,193,000 | 197,515 | -2,485 | -1.2% | $71.86 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.25% | $8,898,000 | 200,000 | -100,000 | -33% | $44.49 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.61% | $28,608,000 | 300,000 | -144,100 | -32% | $95.36 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -1.2% | $34,920,000 | 444,100 | -205,900 | -32% | $78.63 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.27% | $28,165,000 | 650,000 | -100,000 | -13% | $43.33 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.7% | $30,375,000 | 750,000 | +600,000 | +400% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.71% | $7,841,000 | 150,000 | +150,000 | NEW | $52.27 | Q4 2018 |