| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.19% | $0 | 0 | -36,828 | -100% | $128.56 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.33% | $0 | 0 | -5,000 | -100% | $128.56 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $1,998,000 | 36,828 | +36,828 | NEW | $54.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.33% | +0.33% | $271,000 | 5,000 | +5,000 | NEW | $54.20 | Q4 2020 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -7,590 | -100% | $128.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.18% | $376,000 | 7,590 | -29,993 | -80% | $49.54 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -1.4% | $1,056,000 | 37,583 | -366,388 | -91% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $17,072,000 | 403,971 | +3,906 | +0.98% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.9% | $14,506,000 | 400,065 | +239,792 | +150% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.32% | $5,603,000 | 160,273 | +66,900 | +72% | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.44% | $2,963,000 | 93,373 | +93,373 | NEW | $31.73 | Q1 2019 |