| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -122,357 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -0% | $12,922,000 | 122,357 | -4,683 | -3.7% | $105.61 | Q2 2021 | |
| 30 Jun 2021 | put | -16% | $0 | 0 | -600 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $11,602,000 | 127,040 | -4,512 | -3.4% | $91.33 | Q1 2021 | |
| 31 Mar 2021 | put | 16% | 0% | $48,000 | 600 | 0 | $80.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $11,662,000 | 131,552 | -6,056 | -4.4% | $88.65 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $183,000 | 666 | 0 | $274.77 * | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.03% | $9,328,000 | 137,608 | -83,353 | -38% | $67.79 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $142,000 | 67,600 | 0 | $2.10 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $13,359,000 | 220,961 | -738 | -0.33% | $60.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $56,000 | 70,400 | 0 | $0.80 * | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.01% | $10,747,000 | 221,699 | -19,296 | -8% | $48.48 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $454,000 | 70,900 | 0 | $6.40 * | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0% | $14,826,000 | 240,995 | +454 | +0.19% | $61.52 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $66,000 | 73,400 | 0 | $0.90 * | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0% | $13,922,000 | 240,541 | +13,794 | +6.1% | $57.88 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $13,566,000 | 226,747 | +9,833 | +4.5% | $59.83 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $11,544,000 | 216,914 | +12,351 | +6% | $53.22 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $10,416,000 | 204,563 | -5,507 | -2.6% | $50.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $11,831,000 | 210,070 | -5,793 | -2.7% | $56.32 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $12,674,000 | 215,863 | +6,862 | +3.3% | $58.71 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $12,573,000 | 209,001 | +3,628 | +1.8% | $60.16 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $10,727,000 | 205,373 | +4,448 | +2.2% | $52.23 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $9,607,000 | 200,925 | +23,121 | +13% | $47.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.06% | $7,959,000 | 177,804 | +154,216 | +654% | $44.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,049,000 | 23,588 | +3,775 | +19% | $44.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $763,000 | 19,813 | +96 | +0.49% | $38.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $788,000 | 19,717 | -8,506 | -30% | $39.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,007,000 | 28,223 | -8,487 | -23% | $35.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,355,000 | 36,710 | -2,721 | -6.9% | $36.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $1,501,000 | 39,431 | +15,426 | +64% | $38.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $804,000 | 24,005 | -36,289 | -60% | $33.49 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $2,085,000 | 60,294 | +19,630 | +48% | $34.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $1,416,000 | 40,664 | -2,540 | -5.9% | $34.82 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,377,000 | 43,204 | +1,751 | +4.2% | $31.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $1,254,000 | 41,453 | +16,523 | +66% | $30.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $843,000 | 24,930 | -547 | -2.1% | $33.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $844,000 | 25,477 | -535 | -2.1% | $33.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $726,000 | 26,012 | 0 | $27.91 | Q4 2013 |