| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -8,843 | -100% | $15.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $231,000 | 8,843 | -1,537 | -15% | $26.12 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $231,000 | 10,380 | -312 | -2.9% | $22.25 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $305,000 | 10,692 | -80 | -0.74% | $28.53 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $373,000 | 10,772 | -193 | -1.8% | $34.63 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $410,000 | 10,965 | -691 | -5.9% | $37.39 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $366,000 | 11,656 | -671 | -5.4% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $467,000 | 12,327 | +159 | +1.3% | $37.88 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $545,000 | 12,168 | -297 | -2.4% | $44.79 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $650,000 | 12,465 | +2 | +0.02% | $52.15 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $586,000 | 12,463 | -25 | -0.2% | $47.02 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $657,000 | 12,488 | +295 | +2.4% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $669,000 | 12,193 | +445 | +3.8% | $54.87 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.05% | $469,000 | 11,748 | +3,683 | +46% | $39.92 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $290,000 | 8,065 | +828 | +11% | $35.96 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $307,000 | 7,237 | +114 | +1.6% | $42.42 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $326,000 | 7,123 | +102 | +1.5% | $45.77 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.06% | $414,000 | 7,021 | -2,704 | -28% | $58.97 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $538,000 | 9,725 | -110 | -1.1% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.12% | $538,000 | 9,835 | -5,400 | -35% | $54.70 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $964,000 | 15,235 | +70 | +0.46% | $63.28 | Q1 2019 | |
| 31 Mar 2019 | put | -1% | $0 | 0 | -900 | -100% | $15.83 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $1,036,000 | 15,165 | +160 | +1.1% | $68.32 | Q4 2018 | |
| 31 Dec 2018 | put | 1% | +1% | $61,000 | 900 | +900 | NEW | $67.78 | Q4 2018 |
| 30 Sep 2018 | 0.44% | +0.01% | $1,094,000 | 15,005 | +280 | +1.9% | $72.91 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0% | $884,000 | 14,725 | +160 | +1.1% | $60.03 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $954,000 | 14,565 | -290 | -2% | $65.50 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $1,079,000 | 14,855 | -418 | -2.7% | $72.64 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $1,179,000 | 15,273 | -80 | -0.52% | $77.20 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0% | $1,202,000 | 15,353 | +25 | +0.16% | $78.29 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $1,273,000 | 15,328 | -5 | -0.03% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0% | $1,269,000 | 15,333 | -75 | -0.49% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0% | $1,242,000 | 15,408 | +33 | +0.21% | $80.61 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $1,280,000 | 15,375 | -340 | -2.2% | $83.25 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $1,324,000 | 15,715 | -300 | -1.9% | $84.25 | Q1 2016 | |
| 31 Mar 2016 | put | -7% | $0 | 0 | -2,100 | -100% | $15.83 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.18% | $1,364,000 | 16,015 | -4,100 | -20% | $85.17 | Q4 2015 | |
| 31 Dec 2015 | put | 7% | 0% | $179,000 | 2,100 | 0 | $85.24 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.01% | $1,672,000 | 20,115 | -227 | -1.1% | $83.12 | Q3 2015 | |
| 30 Sep 2015 | put | 8.3% | 0% | $175,000 | 2,100 | 0 | $83.33 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | 0% | $1,718,000 | 20,342 | 0 | $84.46 | Q2 2015 | ||
| 30 Jun 2015 | put | 7.5% | 0% | $177,000 | 2,100 | 0 | $84.29 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0% | $1,723,000 | 20,342 | -50 | -0.25% | $84.70 | Q1 2015 | |
| 31 Mar 2015 | put | 7.5% | +7.5% | $178,000 | 2,100 | +2,100 | NEW | $84.76 | Q1 2015 |
| 31 Dec 2014 | 0.78% | +0.78% | $1,554,000 | 20,392 | +20,392 | NEW | $76.21 | Q4 2014 |