| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -6,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.14% | 0% | $243,000 | 6,000 | 0 | $40.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $270,180 | 6,000 | 0 | $45.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.17% | $275,580 | 6,000 | -4,000 | -40% | $45.93 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.05% | $498,700 | 10,000 | -800 | -7.4% | $49.87 | Q4 2022 | |
| 31 Dec 2022 | put | -2.9% | $0 | 0 | -10,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $446,000 | 10,800 | 0 | $41.30 | Q3 2022 | ||
| 30 Sep 2022 | put | 2.9% | +2.9% | $413,000 | 10,000 | +10,000 | NEW | $41.30 | Q3 2022 |
| 30 Jun 2022 | 0.75% | -0.01% | $510,000 | 10,800 | -130 | -1.2% | $47.22 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $536,000 | 10,930 | -70 | -0.64% | $49.04 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.04% | $611,000 | 11,000 | -1,000 | -8.3% | $55.55 | Q4 2021 | |
| 31 Dec 2021 | put | -1.9% | $0 | 0 | -12,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | +0.05% | $620,000 | 12,000 | +1,000 | +9.1% | $51.67 | Q3 2021 | |
| 30 Sep 2021 | put | 1.9% | +1.9% | $620,000 | 12,000 | +12,000 | NEW | $51.67 | Q3 2021 |
| 30 Jun 2021 | 0.41% | 0% | $532,000 | 11,000 | 0 | $48.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.73% | $536,000 | 11,000 | -20,800 | -65% | $48.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.32% | $1,681,000 | 31,800 | -6,900 | -18% | $52.86 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -2.1% | $2,022,000 | 38,700 | -29,800 | -44% | $52.25 | Q3 2020 | |
| 30 Jun 2020 | 12% | -2.7% | $2,932,000 | 68,500 | -15,000 | -18% | $42.80 | Q2 2020 | |
| 30 Jun 2020 | put | -2.9% | $0 | 0 | -12,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 7.8% | +4.6% | $3,474,000 | 83,500 | +48,898 | +141% | $41.60 | Q1 2020 | |
| 31 Mar 2020 | put | 2.9% | -0.87% | $499,000 | 12,000 | -3,600 | -23% | $41.58 | Q1 2020 |
| 31 Dec 2019 | 2.6% | +2.6% | $1,170,000 | 34,602 | +34,602 | NEW | $33.81 | Q4 2019 | |
| 31 Dec 2019 | put | 10% | +10% | $527,000 | 15,600 | +15,600 | NEW | $33.78 | Q4 2019 |