| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.32% | $0 | 0 | -9,512 | -100% | $74.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $355,000 | 9,512 | 0 | $37.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $421,000 | 9,512 | 0 | $44.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.04% | $404,000 | 9,512 | -1,130 | -11% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.03% | $462,000 | 10,642 | -1,110 | -9.4% | $43.41 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.07% | $503,000 | 11,752 | -2,300 | -16% | $42.80 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $543,000 | 14,052 | 0 | $38.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | 0% | $505,000 | 14,052 | 0 | $35.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | -0.11% | $537,000 | 14,052 | -2,900 | -17% | $38.22 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | 0% | $595,000 | 16,952 | 0 | $35.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | 0% | $553,000 | 16,952 | 0 | $32.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | -0.21% | $767,000 | 16,952 | -5,651 | -25% | $45.25 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.04% | $920,000 | 22,603 | -1,404 | -5.8% | $40.70 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.11% | $1,032,000 | 24,007 | -3,500 | -13% | $42.99 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.79% | $1,056,000 | 27,507 | -29,593 | -52% | $38.39 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | 0% | $2,018,000 | 57,100 | 0 | $35.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.84% | 0% | $2,198,000 | 57,100 | 0 | $38.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $1,867,000 | 57,100 | 0 | $32.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | 0% | $1,560,000 | 57,100 | 0 | $27.32 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.68% | $0 | 0 | -57,100 | -100% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.1% | $1,416,000 | 57,100 | -10,000 | -15% | $24.80 | Q4 2017 | |
| 31 Dec 2017 | put | 0.68% | -0.12% | $1,416,000 | 57,100 | -10,000 | -15% | $24.80 | Q4 2017 |
| 30 Sep 2017 | 0.76% | 0% | $1,957,000 | 67,100 | 0 | $29.17 | Q3 2017 | ||
| 30 Sep 2017 | put | 1.1% | +1.1% | $1,957,000 | 67,100 | +67,100 | NEW | $29.17 | Q3 2017 |
| 30 Jun 2017 | 0.74% | -0.41% | $1,860,000 | 67,100 | -37,500 | -36% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.35% | $2,601,000 | 104,600 | -35,000 | -25% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $3,020,000 | 139,600 | 0 | $21.63 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $3,322,000 | 139,600 | 0 | $23.80 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.31% | $3,262,000 | 139,600 | -30,000 | -18% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $3,190,000 | 169,600 | 0 | $18.81 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $3,127,000 | 169,600 | 0 | $18.44 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $2,783,000 | 169,600 | 0 | $16.41 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.08% | $3,002,000 | 169,600 | -10,000 | -5.6% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $3,188,000 | 179,600 | 0 | $17.75 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $2,380,000 | 179,600 | 0 | $13.25 | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $2,121,000 | 179,600 | 0 | $11.81 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $2,293,000 | 179,600 | 0 | $12.77 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.17% | $2,428,000 | 179,600 | -25,300 | -12% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,463,000 | 204,900 | 0 | $12.02 | Q4 2013 |