| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.59% | $0 | 0 | -215,832 | -100% | $43.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $18,262,000 | 215,832 | 0 | $84.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | -0.49% | $18,171,000 | 215,832 | -203,103 | -48% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.45% | $34,520,000 | 418,935 | -197,422 | -32% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.22% | $38,405,000 | 616,357 | +106,306 | +21% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.47% | $37,198,000 | 510,051 | -169,953 | -25% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.07% | $43,459,000 | 680,004 | -24,681 | -3.5% | $63.91 | Q1 2021 | |
| 31 Mar 2021 | call | -28% | $0 | 0 | -250,800 | -100% | $43.24 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.04% | $42,302,000 | 704,685 | -11,983 | -1.7% | $60.03 | Q4 2020 | |
| 31 Dec 2020 | call | 28% | +28% | $15,056,000 | 250,800 | +250,800 | NEW | $60.03 | Q4 2020 |
| 30 Sep 2020 | 2.3% | +0.3% | $41,803,000 | 716,668 | +93,623 | +15% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.8% | $39,595,000 | 623,045 | +142,677 | +30% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.45% | $28,539,000 | 480,368 | -79,768 | -14% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.55% | $35,216,000 | 560,136 | -86,575 | -13% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -2.3% | $27,977,000 | 646,711 | -546,413 | -46% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +6.3% | $62,567,000 | 1,193,124 | +1,193,124 | NEW | $52.44 | Q2 2019 |