| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -25,000 | -100% | $58.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.19% | $1,545,500 | 25,000 | +25,000 | NEW | $61.82 | Q3 2023 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -56,500 | -100% | $58.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.31% | $3,457,000 | 56,500 | +56,500 | NEW | $61.19 | Q2 2021 | |
| 31 Mar 2021 | -0.79% | $0 | 0 | -78,807 | -100% | $58.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | -0.71% | $4,046,000 | 78,807 | -71,092 | -47% | $51.34 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.06% | $6,113,000 | 149,899 | +8,698 | +6.2% | $40.78 | Q3 2020 | |
| 30 Sep 2020 | call | -0.87% | $0 | 0 | -25,000 | -100% | $58.15 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $5,267,000 | 141,201 | +141,201 | NEW | $37.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.87% | +0.87% | $933,000 | 25,000 | +25,000 | NEW | $37.32 | Q2 2020 |
| 31 Mar 2019 | -0.14% | $0 | 0 | -27,051 | -100% | $58.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0.26% | $942,000 | 27,051 | -50,089 | -65% | $34.82 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.25% | $3,345,000 | 77,140 | +61,838 | +404% | $43.36 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $642,000 | 15,302 | +15,302 | NEW | $41.96 | Q2 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -30,871 | -100% | $58.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $1,360,000 | 30,871 | +30,871 | NEW | $44.05 | Q4 2017 |