| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -1,898 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $85,000 | 1,898 | -74,562 | -98% | $44.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,786,000 | 76,460 | +21,959 | +40% | $49.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,534,000 | 54,501 | -40,983 | -43% | $46.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,694,000 | 95,484 | +81,859 | +601% | $49.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $695,000 | 13,625 | +6,345 | +87% | $51.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $384,000 | 7,280 | +2,385 | +49% | $52.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $218,000 | 4,895 | +376 | +8.3% | $44.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $182,000 | 4,519 | +452 | +11% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $170,000 | 4,067 | -16,380 | -80% | $41.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $995,000 | 20,447 | +18,284 | +845% | $48.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $130,000 | 2,163 | +98 | +4.7% | $60.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $121,000 | 2,065 | -1,611 | -44% | $58.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $251,000 | 3,676 | -1,932 | -34% | $68.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $445,000 | 5,608 | +297 | +5.6% | $79.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $375,000 | 5,311 | +271 | +5.4% | $70.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $506,000 | 5,040 | -2,019 | -29% | $100.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $635,000 | 7,059 | +1,053 | +18% | $89.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $531,000 | 6,006 | +157 | +2.7% | $88.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $429,000 | 5,849 | -27,912 | -83% | $73.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,558,000 | 33,761 | +4,414 | +15% | $75.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,307,000 | 29,347 | +2,174 | +8% | $78.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,214,000 | 27,173 | +1,871 | +7.4% | $81.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,797,000 | 25,302 | +2,529 | +11% | $71.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,681,000 | 22,773 | +3,166 | +16% | $73.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,412,000 | 19,607 | +10,536 | +116% | $72.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $591,000 | 9,071 | +7,990 | +739% | $65.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $65,000 | 1,081 | +54 | +5.3% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $63,000 | 1,027 | +887 | +634% | $61.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,000 | 140 | -308 | -69% | $85.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $36,000 | 448 | +226 | +102% | $80.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,000 | 222 | -4,032 | -95% | $81.08 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -500 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0% | $0 | 0 | -5,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $372,000 | 4,254 | +2,008 | +89% | $87.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $44,000 | 500 | -2,900 | -85% | $88.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $515,000 | 5,900 | -18,100 | -75% | $87.29 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $214,000 | 2,246 | -1,072 | -32% | $95.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $323,000 | 3,400 | -19,800 | -85% | $95.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,281,000 | 24,000 | -18,800 | -44% | $95.04 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $296,000 | 3,318 | -4,410 | -57% | $89.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,076,000 | 23,200 | -2,680 | -10% | $89.48 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $3,831,000 | 42,800 | -4,920 | -10% | $89.51 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $635,000 | 7,728 | 0 | $82.17 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,127,000 | 25,880 | 0 | $82.19 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,921,000 | 47,720 | 0 | $82.17 | Q4 2013 |