| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.73% | $0 | 0 | -101,100 | -100% | $86.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | +0.73% | $3,094,000 | 101,100 | +101,100 | NEW | $30.60 | Q4 2021 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -29,800 | -100% | $86.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $712,000 | 29,800 | +29,800 | NEW | $23.89 | Q1 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -11,824 | -100% | $86.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $478,000 | 11,824 | +11,824 | NEW | $40.43 | Q2 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -23,000 | -100% | $86.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.17% | $1,068,000 | 23,000 | -141,000 | -86% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.18% | $7,941,000 | 164,000 | +121,000 | +281% | $48.42 | Q1 2017 | |
| 31 Mar 2017 | call | -0.44% | $0 | 0 | -100,000 | -100% | $86.54 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $2,066,000 | 43,000 | -7,000 | -14% | $48.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.44% | -0.04% | $4,805,000 | 100,000 | -10,000 | -9.1% | $48.05 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.08% | $2,412,000 | 50,000 | +50,000 | NEW | $48.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.7% | +0.7% | $5,306,000 | 110,000 | +110,000 | NEW | $48.24 | Q3 2016 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -5,552 | -100% | $86.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $332,000 | 5,552 | +5,552 | NEW | $59.80 | Q4 2014 |