| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.27% | $0 | 0 | -3,467 | -100% | $61.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.04% | $267,000 | 3,467 | -486 | -12% | $77.01 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $289,000 | 3,953 | +3,953 | NEW | $73.11 | Q1 2022 | |
| 31 Dec 2021 | -7.2% | $0 | 0 | -91,763 | -100% | $61.10 | Q4 2021 | ||
| 30 Sep 2021 | 7.2% | +0.78% | $5,429,000 | 91,763 | +10,037 | +12% | $59.16 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.93% | $5,461,000 | 81,726 | +14,483 | +22% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.34% | $4,245,000 | 67,243 | +6,588 | +11% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.8% | $3,763,000 | 60,655 | +60,213 | +13623% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | $4,180,000 | 310,000 | 0 | $13.48 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | -4.7% | $27,000 | 442 | -59,765 | -99% | $61.09 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.78% | $3,540,000 | 60,207 | +9,887 | +20% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -1.7% | $2,805,000 | 50,320 | -20,919 | -29% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +2.3% | $4,573,000 | 71,239 | +70,156 | +6478% | $64.19 | Q4 2019 | |
| 31 Dec 2019 | call | -1.9% | $0 | 0 | -120,000 | -100% | $61.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $55,000 | 1,083 | +1,083 | NEW | $50.78 | Q3 2019 | |
| 30 Sep 2019 | call | 1.9% | +1.9% | $6,085,000 | 120,000 | +120,000 | NEW | $50.71 | Q3 2019 |
| 31 Mar 2019 | -2% | $0 | 0 | -76,476 | -100% | $61.10 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +2% | $3,975,000 | 76,476 | +76,476 | NEW | $51.98 | Q4 2018 | |
| 31 Mar 2014 | call | 0% | $143,000 | 100,000 | 0 | $1.43 * | Q1 2014 |