| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -12,600 | -100% | $149.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $408,000 | 12,600 | 0 | $32.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $454,000 | 12,600 | 0 | $36.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $600,000 | 12,600 | 0 | $47.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $541,000 | 12,600 | 0 | $42.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.01% | $474,000 | 12,600 | -400 | -3.1% | $37.62 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $573,000 | 13,000 | -1,000 | -7.1% | $44.08 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $535,000 | 14,000 | -1,000 | -6.7% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.05% | $626,000 | 15,000 | -3,000 | -17% | $41.73 | Q4 2020 | |
| 31 Dec 2020 | call | -0.53% | $0 | 0 | -2,500 | -100% | $149.11 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | 0% | $883,000 | 18,000 | 0 | $49.06 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.53% | -0.32% | $123,000 | 2,500 | -1,500 | -38% | $49.20 | Q3 2020 |
| 30 Jun 2020 | 0.39% | 0% | $793,000 | 18,000 | 0 | $44.06 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.99% | 0% | $176,000 | 4,000 | 0 | $44.00 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.1% | $496,000 | 18,000 | -2,000 | -10% | $27.56 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | -6.9% | $110,000 | 4,000 | -16,000 | -80% | $27.50 | Q1 2020 |
| 31 Dec 2019 | 0.49% | 0% | $595,000 | 20,000 | 0 | $29.75 | Q4 2019 | ||
| 31 Dec 2019 | call | 5.9% | -1.4% | $595,000 | 20,000 | -4,600 | -19% | $29.75 | Q4 2019 |
| 30 Sep 2019 | 0.45% | 0% | $525,000 | 20,000 | 0 | $26.25 | Q3 2019 | ||
| 30 Sep 2019 | call | 3.2% | -0.47% | $646,000 | 24,600 | -3,600 | -13% | $26.26 | Q3 2019 |
| 30 Jun 2019 | 0.4% | 0% | $484,000 | 20,000 | 0 | $24.20 | Q2 2019 | ||
| 30 Jun 2019 | call | 3.2% | 0% | $682,000 | 28,200 | 0 | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | 0% | $476,000 | 20,000 | 0 | $23.80 | Q1 2019 | ||
| 31 Mar 2019 | call | 3% | 0% | $672,000 | 28,200 | 0 | $23.83 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.04% | $391,000 | 20,000 | -2,350 | -11% | $19.55 | Q4 2018 | |
| 31 Dec 2018 | call | 2.4% | -0.17% | $551,000 | 28,200 | -2,000 | -6.6% | $19.54 | Q4 2018 |
| 30 Sep 2018 | 0.23% | 0% | $391,000 | 22,350 | 0 | $17.49 | Q3 2018 | ||
| 30 Sep 2018 | call | 2.4% | +2.4% | $529,000 | 30,200 | +30,200 | NEW | $17.52 | Q3 2018 |
| 30 Jun 2018 | 0.34% | 0% | $493,000 | 22,350 | 0 | $22.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.05% | $455,000 | 22,350 | +3,400 | +18% | $20.36 | Q1 2018 | |
| 31 Mar 2018 | call | -0.55% | $0 | 0 | -3,400 | -100% | $149.11 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $419,000 | 18,950 | 0 | $22.11 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.55% | 0% | $75,000 | 3,400 | 0 | $22.06 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $362,000 | 18,950 | 0 | $19.10 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.49% | 0% | $65,000 | 3,400 | 0 | $19.12 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.24% | $377,000 | 18,950 | +18,950 | NEW | $19.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.58% | +0.58% | $68,000 | 3,400 | +3,400 | NEW | $20.00 | Q2 2017 |