| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.69% | $0 | 0 | -244,173 | -100% | $50.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.69% | $8,732,000 | 244,173 | +244,173 | NEW | $35.76 | Q2 2022 | |
| 30 Jun 2022 | put | -0.97% | $0 | 0 | -202,500 | -100% | $50.85 | Q2 2022 | |
| 31 Mar 2022 | put | 0.97% | +0.97% | $8,365,000 | 202,500 | +202,500 | NEW | $41.31 | Q1 2022 |
| 31 Dec 2019 | -0.42% | $0 | 0 | -95,416 | -100% | $50.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0.42% | $3,260,000 | 95,416 | +95,416 | NEW | $34.17 | Q3 2019 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -322,839 | -100% | $50.85 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +1.3% | $14,066,000 | 322,839 | +322,839 | NEW | $43.57 | Q1 2019 | |
| 31 Dec 2017 | -0.4% | $0 | 0 | -60,262 | -100% | $50.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | +0.4% | $4,204,000 | 60,262 | +60,262 | NEW | $69.76 | Q3 2017 | |
| 31 Dec 2015 | -1.9% | $0 | 0 | -185,748 | -100% | $50.85 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +1.9% | $12,811,000 | 185,748 | +185,748 | NEW | $68.97 | Q3 2015 | |
| 31 Mar 2015 | -0.53% | $0 | 0 | -30,934 | -100% | $50.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | +0.53% | $2,642,000 | 30,934 | +30,934 | NEW | $85.41 | Q4 2014 |