| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.2% | -0.28% | $2,483,913 | 43,236 | -5,569 | -11% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.09% | $2,346,060 | 48,805 | -2,075 | -4.1% | $48.07 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $1,909,000 | 50,880 | 0 | $37.52 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.18% | $1,709,000 | 50,880 | -6,575 | -11% | $33.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $2,233,000 | 57,455 | -1,000 | -1.7% | $38.87 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $2,200,000 | 58,455 | -3,288 | -5.3% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.22% | $2,260,000 | 61,743 | +9,455 | +18% | $36.60 | Q3 2021 | |
| 30 Sep 2021 | call | -0.67% | $0 | 0 | -2,500 | -100% | $57.80 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.25% | $2,755,000 | 52,288 | +7,400 | +16% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.67% | -2.7% | $132,000 | 2,500 | -10,000 | -80% | $52.80 | Q2 2021 |
| 31 Mar 2021 | 2.1% | -0.02% | $2,727,000 | 44,888 | -456 | -1% | $60.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.86% | +0.86% | $760,000 | 12,500 | +12,500 | NEW | $60.80 | Q1 2021 |
| 31 Dec 2020 | 1.7% | +0.14% | $2,423,000 | 45,344 | +3,854 | +9.3% | $53.44 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $1,936,000 | 41,490 | -445 | -1.1% | $46.66 | Q3 2020 | |
| 30 Sep 2020 | call | -1.3% | $0 | 0 | -15,000 | -100% | $57.80 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $1,910,000 | 41,935 | 0 | $45.55 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.3% | +1.3% | $684,000 | 15,000 | +15,000 | NEW | $45.60 | Q2 2020 |
| 31 Mar 2020 | 2% | +0.8% | $1,781,000 | 41,935 | +17,132 | +69% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,712,000 | 24,803 | 0 | $69.02 | Q4 2019 |