| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.4% | $0 | 0 | -8,113 | -100% | $61.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0% | $445,000 | 8,113 | +6 | +0.07% | $54.85 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $503,000 | 8,107 | -328 | -3.9% | $62.05 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $530,000 | 8,435 | +7 | +0.08% | $62.83 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $559,000 | 8,428 | +8 | +0.1% | $66.33 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $490,000 | 8,420 | +7 | +0.08% | $58.19 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $525,000 | 8,413 | +233 | +2.8% | $62.40 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.37% | $479,000 | 8,180 | -8,342 | -50% | $58.56 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.09% | $945,000 | 16,522 | -2,383 | -13% | $57.20 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0% | $1,086,000 | 18,905 | +67 | +0.36% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0% | $963,000 | 18,838 | +65 | +0.35% | $51.12 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $940,000 | 18,773 | +64 | +0.34% | $50.07 | Q1 2020 | |
| 31 Mar 2020 | put | -1.7% | $0 | 0 | -5,000 | -100% | $61.86 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | 0% | $1,030,000 | 18,709 | 0 | $55.05 | Q4 2019 | ||
| 31 Dec 2019 | put | 1.7% | 0% | $275,000 | 5,000 | 0 | $55.00 | Q4 2019 |