| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.9% | $0 | 0 | -81,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.9% | 0% | $4,159,000 | 81,000 | 0 | $51.35 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | 0% | $4,208,000 | 81,000 | 0 | $51.95 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | -2.5% | $4,179,000 | 81,000 | -80,310 | -50% | $51.59 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -9.6% | $8,309,000 | 161,310 | -349,300 | -68% | $51.51 | Q1 2021 | |
| 31 Dec 2020 | 11% | -1.7% | $18,331,000 | 510,610 | -80,000 | -14% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | 0% | $10,460,000 | 590,610 | 0 | $17.71 | Q3 2020 | ||
| 30 Jun 2020 | 9.3% | +5.5% | $12,243,000 | 590,610 | +352,000 | +148% | $20.73 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +3.6% | $4,118,000 | 238,610 | +177,610 | +291% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.2% | $2,783,000 | 61,000 | +32,500 | +114% | $45.62 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | 0% | $1,291,000 | 28,500 | 0 | $45.30 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $1,497,000 | 28,500 | 0 | $52.53 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -4.4% | $1,367,000 | 28,500 | -116,892 | -80% | $47.96 | Q1 2019 | |
| 31 Mar 2019 | call | -0.61% | $0 | 0 | -114,700 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | 0% | $5,564,000 | 145,392 | 0 | $38.27 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.61% | -0.32% | $4,390,000 | 114,700 | -60,000 | -34% | $38.27 | Q4 2018 |
| 30 Sep 2018 | 2.8% | +0.1% | $7,504,000 | 145,392 | +5,000 | +3.6% | $51.61 | Q3 2018 | |
| 30 Sep 2018 | call | 1.2% | 0% | $9,016,000 | 174,700 | 0 | $51.61 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | 0% | $7,077,000 | 140,392 | 0 | $50.41 | Q2 2018 | ||
| 30 Jun 2018 | call | 1.2% | -0.17% | $8,807,000 | 174,700 | -24,700 | -12% | $50.41 | Q2 2018 |
| 31 Mar 2018 | 2.5% | 0% | $7,230,000 | 140,392 | 0 | $51.50 | Q1 2018 | ||
| 31 Mar 2018 | call | 1.9% | -0.49% | $10,269,000 | 199,400 | -50,000 | -20% | $51.50 | Q1 2018 |
| 31 Dec 2017 | 2% | +0.52% | $6,911,000 | 140,392 | +36,892 | +36% | $49.23 | Q4 2017 | |
| 31 Dec 2017 | call | 2.2% | -0.81% | $12,278,000 | 249,400 | -90,000 | -27% | $49.23 | Q4 2017 |
| 30 Sep 2017 | 1.4% | 0% | $5,077,000 | 103,500 | 0 | $49.05 | Q3 2017 | ||
| 30 Sep 2017 | call | 3.1% | +1.2% | $16,648,000 | 339,400 | +135,400 | +66% | $49.05 | Q3 2017 |
| 30 Jun 2017 | 1.4% | 0% | $5,040,000 | 103,500 | 0 | $48.70 | Q2 2017 | ||
| 30 Jun 2017 | call | 2.2% | 0% | $9,935,000 | 204,000 | 0 | $48.70 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $4,443,000 | 103,500 | +103,500 | NEW | $42.93 | Q1 2017 | |
| 31 Mar 2017 | call | 2.1% | +2.1% | $8,758,000 | 204,000 | +204,000 | NEW | $42.93 | Q1 2017 |