| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.89% | $0 | 0 | -47,700 | -100% | $66.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | +0.28% | $2,303,000 | 47,700 | +14,828 | +45% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.25% | $1,322,000 | 32,872 | +15,243 | +86% | $40.22 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $539,000 | 17,629 | +17,629 | NEW | $30.57 | Q3 2020 | |
| 30 Sep 2020 | call | -0.2% | $0 | 0 | -10,000 | -100% | $66.88 | Q3 2020 | |
| 30 Jun 2020 | -0.71% | $0 | 0 | -38,536 | -100% | $66.88 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.2% | 0% | $281,000 | 10,000 | 0 | $28.10 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.46% | $1,099,000 | 38,536 | +25,100 | +187% | $28.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0.22% | +0.22% | $285,000 | 10,000 | +10,000 | NEW | $28.50 | Q1 2020 |
| 31 Dec 2019 | 0.47% | +0.12% | $786,000 | 13,436 | +3,436 | +34% | $58.50 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.2% | $576,000 | 10,000 | +5,000 | +100% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | 0% | $284,000 | 5,000 | 0 | $56.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.16% | $260,000 | 5,000 | +5,000 | NEW | $52.00 | Q1 2019 |