| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.33% | $0 | 0 | -48,700 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.33% | -1.5% | $1,359,000 | 48,700 | -219,400 | -82% | $27.91 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.23% | $9,568,000 | 268,100 | -31,900 | -11% | $35.69 | Q1 2022 | |
| 31 Mar 2022 | call | -1.5% | $0 | 0 | -30,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | +0.03% | $13,821,000 | 300,000 | +4,055 | +1.4% | $46.07 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | -1.7% | $1,382,000 | 30,000 | -35,800 | -54% | $46.07 | Q4 2021 |
| 30 Sep 2021 | 2.2% | +1.1% | $11,930,000 | 295,945 | +149,170 | +102% | $40.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.43% | +0.43% | $2,652,000 | 65,800 | +65,800 | NEW | $40.30 | Q3 2021 |
| 30 Jun 2021 | 1.2% | -0.51% | $6,793,000 | 146,775 | -63,225 | -30% | $46.28 | Q2 2021 | |
| 30 Jun 2021 | call | -0.88% | $0 | 0 | -100,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $6,735,000 | 210,000 | +210,000 | NEW | $32.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.88% | +1.8% | $3,207,000 | 100,000 | +100,000 | NEW | $32.07 | Q1 2021 |
| 30 Sep 2016 | -0.81% | $0 | 0 | -89,600 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.81% | -0.04% | $4,277,000 | 89,600 | -4,500 | -4.8% | $47.73 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.19% | $4,885,000 | 94,100 | -17,900 | -16% | $51.91 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.49% | $4,985,000 | 112,000 | -58,500 | -34% | $44.51 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1% | $7,575,000 | 170,500 | +121,400 | +247% | $44.43 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.17% | $2,205,000 | 49,100 | -22,500 | -31% | $44.91 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $3,066,000 | 71,600 | +71,600 | NEW | $42.82 | Q1 2015 |