| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -101,648 | -100% | $71.48 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.23% | $5,126,000 | 101,648 | +19,500 | +24% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -2.6% | $4,413,000 | 82,148 | -229,761 | -74% | $53.72 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +1.8% | $14,763,000 | 311,909 | +251,466 | +416% | $47.33 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -1.4% | $3,208,000 | 60,443 | -129,269 | -68% | $53.07 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $9,313,000 | 189,712 | +189,712 | NEW | $49.09 | Q4 2020 | |
| 30 Jun 2020 | -0.71% | $0 | 0 | -299,600 | -100% | $71.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | +0.65% | $6,756,000 | 299,600 | +274,600 | +1098% | $22.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $667,000 | 25,000 | 0 | $26.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.26% | $695,000 | 25,000 | -300,813 | -92% | $27.80 | Q3 2019 | |
| 30 Sep 2019 | put | -0.18% | $0 | 0 | -15,500 | -100% | $71.48 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.08% | $10,136,000 | 325,813 | +104,000 | +47% | $31.11 | Q2 2019 | |
| 30 Jun 2019 | put | 0.18% | 0% | $482,000 | 15,500 | 0 | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $8,526,000 | 221,813 | +221,813 | NEW | $38.44 | Q1 2019 | |
| 31 Mar 2019 | put | 0.16% | +0.16% | $596,000 | 15,500 | +15,500 | NEW | $38.45 | Q1 2019 |