| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -4,628 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.12% | 0% | $238,000 | 4,628 | 0 | $51.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $238,000 | 4,628 | 0 | $51.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $166,000 | 4,628 | 0 | $35.87 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $23,000 | 7,400 | 0 | $3.11* | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $82,000 | 4,628 | +4,628 | NEW | $17.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 13,000 | 0 | $0.0769* | Q3 2020 | ||
| 30 Jun 2020 | -0.14% | $0 | 0 | -4,628 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.14% | -0.57% | $79,000 | 4,628 | -18,449 | -80% | $17.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 13,000 | 0 | $0.1538* | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | +0.08% | $1,053,000 | 23,077 | +3,488 | +18% | $45.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $103,000 | 13,000 | 0 | $7.92* | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | 0% | $888,000 | 19,589 | 0 | $45.33 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $100,000 | 13,000 | 0 | $7.69* | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $1,030,000 | 19,589 | 0 | $52.58 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $187,000 | 13,000 | 0 | $14.38* | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $940,000 | 19,589 | 0 | $47.99 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $152,000 | 13,000 | 0 | $11.69* | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | -0.11% | $750,000 | 19,589 | -4,736 | -19% | $38.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $65,000 | 13,000 | 0 | $5.00* | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | 0% | $1,255,000 | 24,325 | 0 | $51.59 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $215,000 | 13,000 | 0 | $16.54* | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0% | $1,226,000 | 24,325 | -15 | -0.06% | $50.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $210,000 | 13,000 | 0 | $16.15* | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | 0% | $1,253,000 | 24,340 | 0 | $51.48 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $226,000 | 13,000 | 0 | $17.38* | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | +0.2% | $1,198,000 | 24,340 | +10,000 | +70% | $49.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $196,000 | 13,000 | 0 | $15.08* | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | 0% | $704,000 | 14,340 | 0 | $49.09 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $103,000 | 7,000 | 0 | $14.71* | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $699,000 | 14,340 | 0 | $48.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $616,000 | 14,340 | 0 | $42.96 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $96,000 | 10,000 | 0 | $9.60* | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | 0% | $612,000 | 14,340 | 0 | $42.68 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $99,000 | 10,000 | 0 | $9.90* | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0% | $521,000 | 14,340 | -9 | -0.06% | $36.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $60,000 | 10,000 | 0 | $6.00* | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $458,000 | 14,349 | 0 | $31.92 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | $37,000 | 10,000 | 0 | $3.70* | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | 0% | $445,000 | 14,349 | 0 | $31.01 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $38,000 | 10,000 | 0 | $3.80* | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | +0.01% | $570,000 | 14,349 | +449 | +3.2% | $39.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $60,000 | 12,000 | 0 | $5.00* | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | -0.01% | $556,000 | 13,900 | -414 | -2.9% | $40.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $65,000 | 12,000 | 0 | $5.42* | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | 0% | $665,000 | 14,314 | 0 | $46.46 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $124,000 | 12,000 | 0 | $10.33* | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | +0.25% | $618,000 | 13,700 | +5,500 | +67% | $45.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $68,000 | 12,000 | 0 | $5.67* | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | -0.26% | $392,000 | 8,200 | -5,700 | -41% | $47.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $104,000 | 15,000 | 0 | $6.93* | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | -0.11% | $671,000 | 13,900 | -2,200 | -14% | $48.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $103,000 | 15,000 | 0 | $6.87* | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | 0% | $737,000 | 16,100 | 0 | $45.78 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $81,000 | 15,000 | 0 | $5.40* | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | 0% | $789,000 | 16,100 | 0 | $49.01 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $98,000 | 15,000 | 0 | $6.53* | Q1 2014 | ||
| 31 Dec 2013 | 0.92% | 0% | $839,000 | 16,100 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $92,000 | 10,000 | 0 | $9.20* | Q4 2013 |