| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.35% | $0 | 0 | -26,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.35% | +0.05% | $1,797,000 | 26,000 | +3,500 | +16% | $69.12 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $1,347,000 | 22,500 | +22,500 | NEW | $59.87 | Q1 2021 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -16,251 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | -0.38% | $579,000 | 16,251 | -73,749 | -82% | $35.63 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.53% | $6,287,000 | 90,000 | +59,198 | +192% | $69.86 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.24% | $2,056,000 | 30,802 | -25,000 | -45% | $66.75 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.05% | $4,247,000 | 55,802 | +5,000 | +9.8% | $76.11 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.28% | $3,965,000 | 50,802 | -28,000 | -36% | $78.05 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.21% | $5,115,000 | 78,802 | -22,698 | -22% | $64.91 | Q4 2018 | |
| 31 Dec 2018 | call | -5.1% | $0 | 0 | -400,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.91% | +0.24% | $7,253,000 | 101,500 | +27,000 | +36% | $71.46 | Q3 2018 | |
| 30 Sep 2018 | call | 5.1% | +1.9% | $28,584,000 | 400,000 | +150,000 | +60% | $71.46 | Q3 2018 |
| 30 Jun 2018 | 0.64% | +0.64% | $5,462,000 | 74,500 | +74,500 | NEW | $73.32 | Q2 2018 | |
| 30 Jun 2018 | call | 2.8% | +2.8% | $18,328,000 | 250,000 | +250,000 | NEW | $73.31 | Q2 2018 |