| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0% | $960,000 | 10,000 | 0 | $96.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.36% | -0.36% | $800,000 | 10,000 | -10,000 | -50% | $80.00 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $1,787,000 | 20,000 | +20,000 | NEW | $89.35 | Q2 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -2,000 | -100% | $59.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -2.1% | $206,000 | 2,000 | -51,400 | -96% | $103.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.96% | $3,460,000 | 53,400 | -31,900 | -37% | $64.79 | Q3 2020 | |
| 30 Sep 2020 | call | -0.34% | $0 | 0 | -13,000 | -100% | $59.31 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -2.1% | $3,079,000 | 85,300 | -92,862 | -52% | $36.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.34% | +0.21% | $469,000 | 13,000 | +8,000 | +160% | $36.08 | Q2 2020 |
| 31 Mar 2020 | 2.9% | +0.58% | $4,495,000 | 178,162 | +35,237 | +25% | $25.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | +0.1% | $126,000 | 5,000 | +5,000 | NEW | $25.20 | Q1 2020 |
| 31 Dec 2019 | 2.6% | +1.6% | $4,402,000 | 142,925 | +88,998 | +165% | $30.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1% | $1,584,000 | 53,927 | +51,027 | +1760% | $29.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $206,000 | 70 | 0 | $2942.86 * | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $82,000 | 2,900 | +2,900 | NEW | $28.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.09% | $198,000 | 7,000 | +7,000 | NEW | $28.29 | Q2 2019 |