| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.14% | $0 | 0 | -25,000 | -100% | $58.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $2,005,000 | 25,000 | 0 | $80.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.17% | $2,101,000 | 25,000 | -25,500 | -50% | $84.04 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.08% | $4,191,000 | 50,500 | -13,500 | -21% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $5,138,000 | 64,000 | 0 | $80.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.02% | $4,167,000 | 64,000 | +10,000 | +19% | $65.11 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $3,225,000 | 54,000 | +54,000 | NEW | $59.72 | Q2 2020 | |
| 31 Mar 2020 | -0.75% | $0 | 0 | -197,299 | -100% | $58.67 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.76% | $0 | 0 | -300,000 | -100% | $58.67 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.75% | $11,057,000 | 197,299 | +197,299 | NEW | $56.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.76% | +0.76% | $16,812,000 | 300,000 | +300,000 | NEW | $56.04 | Q4 2019 |
| 31 Mar 2014 | -0.56% | $0 | 0 | -100,000 | -100% | $58.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $3,818,000 | 100,000 | 0 | $38.18 | Q4 2013 |