| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.68% | $0 | 0 | -182,400 | -100% | $34.17 | Q2 2022 | |
| 31 Mar 2022 | call | 0.68% | -0.31% | $6,036,000 | 182,400 | -83,400 | -31% | $33.09 | Q1 2022 |
| 31 Dec 2021 | call | 0.56% | 0% | $10,390,000 | 265,800 | 0 | $39.09 | Q4 2021 | |
| 30 Sep 2021 | call | 0.59% | +0.28% | $10,130,000 | 265,800 | +127,300 | +92% | $38.11 | Q3 2021 |
| 30 Jun 2021 | call | 0.32% | +0.11% | $5,615,000 | 138,500 | +46,500 | +51% | $40.54 | Q2 2021 |
| 31 Mar 2021 | call | 0.25% | +0.25% | $3,553,000 | 92,000 | +92,000 | NEW | $38.62 | Q1 2021 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -55,800 | -100% | $34.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $1,629,000 | 55,800 | +25,250 | +83% | $29.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $833,000 | 30,550 | 0 | $27.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $768,000 | 30,550 | +30,550 | NEW | $25.14 | Q1 2017 |