| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.51% | $0 | 0 | -19,100 | -100% | $37.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -2.7% | $604,515 | 19,100 | -100,900 | -84% | $31.65 | Q4 2022 | |
| 31 Dec 2022 | call | -9% | $0 | 0 | -16,500 | -100% | $37.44 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.27% | $3,628,000 | 120,000 | -10,000 | -7.7% | $30.23 | Q3 2022 | |
| 30 Sep 2022 | call | 9% | 0% | $499,000 | 16,500 | 0 | $30.24 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.32% | $3,982,000 | 130,000 | -12,000 | -8.5% | $30.63 | Q2 2022 | |
| 30 Jun 2022 | call | 23% | -14% | $505,000 | 16,500 | -10,000 | -38% | $30.61 | Q2 2022 |
| 31 Mar 2022 | 4.4% | +0.12% | $6,930,000 | 142,000 | +4,000 | +2.9% | $48.80 | Q1 2022 | |
| 31 Mar 2022 | call | 16% | 0% | $1,293,000 | 26,500 | 0 | $48.79 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -3.9% | $6,147,000 | 138,000 | -113,500 | -45% | $44.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $70,975,000 | 26,500 | 0 | $2678.30 * | Q4 2021 | ||
| 30 Sep 2021 | 9.2% | -1.2% | $13,850,000 | 251,500 | -33,500 | -12% | $55.07 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | 0% | $1,460,000 | 26,500 | 0 | $55.09 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.15% | $14,204,000 | 285,000 | +5,500 | +2% | $49.84 | Q2 2021 | |
| 30 Jun 2021 | call | 5.1% | +5.1% | $1,320,000 | 26,500 | +26,500 | NEW | $49.81 | Q2 2021 |
| 31 Mar 2021 | 7.9% | -0.58% | $13,436,000 | 279,500 | -20,500 | -6.8% | $48.07 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.13% | $9,795,000 | 300,000 | +5,000 | +1.7% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 9% | +0.52% | $10,145,000 | 295,000 | +17,000 | +6.1% | $34.39 | Q3 2020 | |
| 30 Jun 2020 | 10% | +1% | $10,667,000 | 278,000 | +28,000 | +11% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 12% | +2.7% | $8,980,000 | 250,000 | +57,500 | +30% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 11% | -5.9% | $14,090,000 | 192,500 | -107,500 | -36% | $73.19 | Q4 2019 | |
| 30 Sep 2019 | 11% | 0% | $22,596,000 | 300,000 | 0 | $75.32 | Q3 2019 | ||
| 30 Jun 2019 | 11% | -1.3% | $24,246,000 | 300,000 | -35,000 | -10% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.34% | $25,963,000 | 335,000 | -10,000 | -2.9% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.16% | $20,338,000 | 345,000 | -5,000 | -1.4% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 11% | +1.5% | $22,383,000 | 350,000 | +45,000 | +15% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 10% | -1% | $20,045,000 | 305,000 | -30,000 | -9% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.38% | $22,016,000 | 335,000 | +10,000 | +3.1% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 12% | 0% | $24,326,000 | 325,000 | 0 | $74.85 | Q4 2017 | ||
| 30 Sep 2017 | 11% | +2.4% | $20,904,000 | 325,000 | +70,000 | +27% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +8.7% | $16,881,000 | 255,000 | +236,300 | +1264% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.73% | $1,193,000 | 18,700 | +18,700 | NEW | $63.80 | Q1 2017 |