| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.94% | $0 | 0 | -250,000 | -100% | $107.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | -0.19% | $18,500,000 | 250,000 | -50,000 | -17% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.16% | $18,735,000 | 300,000 | +25,000 | +9.1% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.72% | $15,950,000 | 275,000 | +100,000 | +57% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.79% | $10,175,000 | 175,000 | -75,000 | -30% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.08% | $10,510,000 | 250,000 | +10,000 | +4.2% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $11,124,000 | 240,000 | +240,000 | NEW | $46.35 | Q4 2019 |