| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -60,000 | -100% | $43.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.3% | $5,080,000 | 60,000 | +60,000 | NEW | $84.67 | Q2 2022 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -87,000 | -100% | $43.24 | Q4 2020 | ||
| 31 Dec 2020 | call | -11% | $0 | 0 | -201,500 | -100% | $43.24 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.1% | $5,074,000 | 87,000 | +77,000 | +770% | $58.32 | Q3 2020 | |
| 30 Sep 2020 | call | 11% | +11% | $11,753,000 | 201,500 | +201,500 | NEW | $58.33 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.15% | $636,000 | 10,000 | +10,000 | NEW | $63.60 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -5,000 | -100% | $43.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.84% | $314,000 | 5,000 | -65,000 | -93% | $62.80 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $3,028,000 | 70,000 | +70,000 | NEW | $43.26 | Q3 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -6,000 | -100% | $43.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $319,000 | 6,000 | +6,000 | NEW | $53.17 | Q1 2019 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -86,000 | -100% | $43.24 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -1.4% | $10,599,000 | 86,000 | -68,500 | -44% | $123.24 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.51% | $16,505,000 | 154,500 | +29,500 | +24% | $106.83 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -1.5% | $12,623,000 | 125,000 | -75,000 | -38% | $100.98 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +3.4% | $19,354,000 | 200,000 | +200,000 | NEW | $96.77 | Q3 2017 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -5,000 | -100% | $43.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $378,000 | 5,000 | 0 | $75.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $311,000 | 5,000 | 0 | $62.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $295,000 | 5,000 | 0 | $59.00 | Q4 2013 |