| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.2% | $0 | 0 | -30,950 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.23% | $0 | 0 | -23,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +0.82% | $1,210,000 | 30,950 | +11,700 | +61% | $39.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | +0.23% | $911,000 | 23,300 | +23,300 | NEW | $39.10 | Q4 2019 |
| 30 Sep 2019 | 2.2% | +2.2% | $654,000 | 19,250 | +19,250 | NEW | $33.97 | Q3 2019 | |
| 30 Sep 2019 | call | -0.48% | $0 | 0 | -47,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | -4.3% | $0 | 0 | -41,500 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0.48% | +0.31% | $1,833,000 | 47,500 | +30,400 | +178% | $38.59 | Q2 2019 |
| 31 Mar 2019 | 4.3% | +4.3% | $2,099,000 | 41,500 | +41,500 | NEW | $50.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.24% | +0.24% | $865,000 | 17,100 | +17,100 | NEW | $50.58 | Q1 2019 |
| 31 Dec 2018 | -4.4% | $0 | 0 | -43,761 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4.4% | +2.6% | $3,052,000 | 43,761 | +25,881 | +145% | $69.74 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.35% | $1,114,000 | 17,880 | -2,420 | -12% | $62.30 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +3.9% | $977,000 | 20,300 | +20,300 | NEW | $48.13 | Q1 2018 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -46,927 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.8% | -0.44% | $1,921,000 | 46,927 | -11,550 | -20% | $40.94 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -2.6% | $2,034,000 | 58,477 | -49,422 | -46% | $34.78 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.47% | $3,213,000 | 107,899 | +15,639 | +17% | $29.78 | Q1 2017 | |
| 31 Dec 2016 | 3% | +2.4% | $2,048,000 | 92,260 | +72,960 | +378% | $22.20 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.42% | $505,000 | 19,300 | +19,300 | NEW | $26.17 | Q3 2016 |