| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.26% | $0 | 0 | -37,500 | -100% | $42.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $4,843,000 | 37,500 | +37,500 | NEW | $129.15 | Q2 2021 | |
| 31 Dec 2020 | -0.53% | $0 | 0 | -75,000 | -100% | $42.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | +0.53% | $6,893,000 | 75,000 | +75,000 | NEW | $91.91 | Q3 2020 | |
| 31 Dec 2017 | -0.92% | $0 | 0 | -135,000 | -100% | $42.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | -0.58% | $10,234,000 | 135,000 | -85,000 | -39% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $13,873,000 | 220,000 | +220,000 | NEW | $63.06 | Q2 2017 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -295,000 | -100% | $42.86 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +0.69% | $19,532,000 | 295,000 | +150,000 | +103% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.72% | $10,006,000 | 145,000 | +145,000 | NEW | $69.01 | Q1 2015 |