| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.62% | $0 | 0 | -34,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.62% | -0.25% | $5,824,000 | 34,000 | -13,500 | -28% | $171.29 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.97% | $10,434,000 | 47,500 | +47,500 | NEW | $219.66 | Q4 2020 | |
| 31 Mar 2020 | call | -2.8% | $0 | 0 | -10,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | -0.47% | $0 | 0 | -23,000 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 2.8% | +2.8% | $1,288,000 | 10,000 | +10,000 | NEW | $128.80 | Q4 2019 |
| 30 Sep 2019 | 0.47% | -0.49% | $1,792,000 | 23,000 | -24,000 | -51% | $77.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $4,842,000 | 47,000 | +47,000 | NEW | $103.02 | Q2 2019 |