| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.7% | $0 | 0 | -150,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 4.7% | +2.2% | $30,044,000 | 150,000 | +70,000 | +88% | $200.29 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -3.2% | $15,961,000 | 80,000 | -95,000 | -54% | $199.51 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +1.1% | $34,333,000 | 175,000 | +35,000 | +25% | $196.19 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -1.5% | $33,733,000 | 140,000 | -25,000 | -15% | $240.95 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -5.2% | $30,309,000 | 165,000 | -150,000 | -48% | $183.69 | Q2 2020 | |
| 31 Mar 2020 | 10% | +4% | $40,975,000 | 315,000 | +120,000 | +62% | $130.08 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $16,286,000 | 195,000 | 0 | $83.52 | Q4 2019 |