| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.3% | $0 | 0 | -92,911 | -100% | $67.18 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | -0.82% | $4,205,000 | 92,911 | -23,000 | -20% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.64% | $4,686,000 | 115,911 | -22,000 | -16% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.35% | $5,283,000 | 137,911 | -13,000 | -8.6% | $38.31 | Q2 2021 | |
| 30 Jun 2021 | call | -2.2% | $0 | 0 | -50,000 | -100% | $67.18 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +1.5% | $5,431,000 | 150,911 | +56,000 | +59% | $35.99 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | -1.8% | $1,800,000 | 50,000 | -40,000 | -44% | $36.00 | Q1 2021 |
| 31 Dec 2020 | 2.6% | +0.85% | $3,014,000 | 94,911 | +31,200 | +49% | $31.76 | Q4 2020 | |
| 31 Dec 2020 | call | 2.8% | +2.8% | $2,858,000 | 90,000 | +90,000 | NEW | $31.76 | Q4 2020 |
| 30 Sep 2020 | 2.2% | -0.17% | $2,160,000 | 63,711 | -5,000 | -7.3% | $33.90 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $2,326,000 | 68,711 | 0 | $33.85 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -0.9% | $2,070,000 | 68,711 | -27,500 | -29% | $30.13 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.28% | $2,789,000 | 96,211 | -11,891 | -11% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | 0% | $2,787,000 | 108,102 | 0 | $25.78 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $2,347,000 | 108,102 | 0 | $21.71 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -1.6% | $2,659,000 | 108,102 | -94,232 | -47% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | 0% | $5,564,000 | 202,334 | 0 | $27.50 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | -1.2% | $5,890,000 | 202,334 | -109,000 | -35% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +1% | $8,857,000 | 311,334 | +93,000 | +43% | $28.45 | Q2 2018 | |
| 30 Jun 2018 | call | -2.5% | $0 | 0 | -137,000 | -100% | $67.18 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.32% | $5,227,000 | 218,334 | +35,000 | +19% | $23.94 | Q1 2018 | |
| 31 Mar 2018 | call | 2.5% | -1.7% | $3,280,000 | 137,000 | -94,500 | -41% | $23.94 | Q1 2018 |
| 31 Dec 2017 | 2% | +0.19% | $5,033,000 | 183,334 | +17,834 | +11% | $27.45 | Q4 2017 | |
| 31 Dec 2017 | call | 3% | +1.1% | $6,355,000 | 231,500 | +84,000 | +57% | $27.45 | Q4 2017 |
| 30 Sep 2017 | 1.3% | +0.57% | $3,320,000 | 165,500 | +73,000 | +79% | $20.06 | Q3 2017 | |
| 30 Sep 2017 | call | 1.7% | +1.1% | $2,959,000 | 147,500 | +100,000 | +211% | $20.06 | Q3 2017 |
| 30 Jun 2017 | 0.86% | +0.86% | $2,157,000 | 92,500 | +92,500 | NEW | $23.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.58% | +0.58% | $1,108,000 | 47,500 | +47,500 | NEW | $23.33 | Q2 2017 |