| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.7% | $0 | 0 | -200,700 | -100% | $66.88 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | +0.01% | $7,008,444 | 200,700 | +300 | +0.15% | $34.92 | Q1 2023 | |
| 31 Mar 2023 | call | -0.87% | $0 | 0 | -28,000 | -100% | $66.88 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +4.2% | $6,585,144 | 200,400 | +200,400 | NEW | $32.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.87% | +0.87% | $920,080 | 28,000 | +28,000 | NEW | $32.86 | Q4 2022 |
| 31 Mar 2020 | -1.9% | $0 | 0 | -91,260 | -100% | $66.88 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $5,337,000 | 91,260 | 0 | $58.48 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $5,257,000 | 91,260 | 0 | $57.60 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | 0% | $5,179,000 | 91,260 | 0 | $56.75 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $4,714,000 | 91,260 | 0 | $51.65 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $4,554,000 | 91,260 | 0 | $49.90 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.35% | $5,278,000 | 91,260 | -32,115 | -26% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.26% | $6,112,000 | 123,375 | +20,000 | +19% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | 0% | $5,666,000 | 103,375 | 0 | $54.81 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $5,789,000 | 103,375 | 0 | $56.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.9% | 0% | $4,985,000 | 103,375 | 0 | $48.22 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $5,555,000 | 103,375 | 0 | $53.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | 0% | $4,751,000 | 103,375 | 0 | $45.96 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $5,085,000 | 103,375 | 0 | $49.19 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -5.5% | $4,069,000 | 103,375 | -474,500 | -82% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +0.78% | $21,052,000 | 577,875 | +66,100 | +13% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -6.5% | $24,913,000 | 511,775 | -500,200 | -49% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +0.08% | $51,297,000 | 1,011,975 | +11,700 | +1.2% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -0.1% | $44,882,000 | 1,000,275 | -16,400 | -1.6% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.76% | $41,765,000 | 1,016,675 | +123,500 | +14% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +0.39% | $40,157,000 | 893,175 | +44,400 | +5.2% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 9.7% | +1.4% | $41,751,000 | 848,775 | +126,200 | +17% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +1.5% | $26,121,000 | 722,575 | +161,090 | +29% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | -2.6% | $21,741,000 | 561,485 | -184,000 | -25% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | -1% | $25,831,000 | 745,485 | -91,400 | -11% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $22,989,000 | 836,885 | 0 | $27.47 | Q4 2013 |