| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -15,826 | -100% | $50.85 | Q3 2022 | ||
| 31 Mar 2022 | 0.07% | -0.01% | $654,000 | 15,826 | -1,173 | -6.9% | $41.32 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $509,000 | 16,999 | 0 | $29.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.01% | $504,000 | 16,999 | +3,188 | +23% | $29.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $442,000 | 13,811 | 0 | $32.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.03% | $376,000 | 13,811 | +4,641 | +51% | $27.22 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $200,000 | 9,170 | +9,170 | NEW | $21.81 | Q4 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -11,643 | -100% | $50.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0% | $157,000 | 11,643 | -90 | -0.77% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $472,000 | 11,733 | +25 | +0.21% | $40.23 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $400,000 | 11,708 | +2,465 | +27% | $34.16 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $367,000 | 9,243 | +8 | +0.09% | $39.71 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $402,000 | 9,235 | -166 | -1.8% | $43.53 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $339,000 | 9,401 | +9,401 | NEW | $36.06 | Q4 2018 | |
| 31 Dec 2018 | put | -6.1% | $0 | 0 | -9,336 | -100% | $50.85 | Q4 2018 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -11,274 | -100% | $50.85 | Q3 2018 | ||
| 30 Sep 2018 | put | 6.1% | +6.1% | $569,000 | 9,336 | +9,336 | NEW | $60.95 | Q3 2018 |
| 30 Jun 2018 | 0.27% | -0.06% | $756,000 | 11,274 | -2,550 | -18% | $67.06 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | 0% | $896,000 | 13,824 | 0 | $64.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | 0% | $932,000 | 13,824 | 0 | $67.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | -0% | $964,000 | 13,824 | -92 | -0.66% | $69.73 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0% | $916,000 | 13,916 | -97 | -0.69% | $65.82 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0% | $1,094,000 | 14,013 | -89 | -0.63% | $78.07 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.02% | $1,184,000 | 14,102 | -566 | -3.9% | $83.96 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $1,153,000 | 14,668 | +176 | +1.2% | $78.61 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.04% | $1,146,000 | 14,492 | +1,221 | +9.2% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0% | $979,000 | 13,271 | -83 | -0.62% | $73.77 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $931,000 | 13,354 | -343 | -2.5% | $69.72 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.03% | $945,000 | 13,697 | +704 | +5.4% | $68.99 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.08% | $1,120,000 | 12,993 | -2,100 | -14% | $86.20 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | 0% | $1,259,000 | 15,093 | 0 | $83.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.47% | -0.03% | $1,289,000 | 15,093 | -952 | -5.9% | $85.40 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.04% | $1,632,000 | 16,045 | -927 | -5.5% | $101.71 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0% | $2,002,000 | 16,972 | -39 | -0.23% | $117.96 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $1,659,000 | 17,011 | -267 | -1.5% | $97.53 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,557,000 | 17,278 | 0 | $90.11 | Q4 2013 |