| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.74% | -0.37% | $317,000 | 7,000 | -3,500 | -33% | $45.29 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | 0% | $438,000 | 10,500 | 0 | $41.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | -0.02% | $483,000 | 10,500 | -304 | -2.8% | $46.00 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.53% | $577,000 | 10,804 | -6,238 | -37% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.24% | $1,029,000 | 17,042 | +2,995 | +21% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $986,000 | 14,047 | +14 | +0.1% | $70.19 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.19% | $993,000 | 14,033 | -1,967 | -12% | $70.76 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.16% | $1,164,000 | 16,000 | -2,000 | -11% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $1,110,000 | 18,000 | 0 | $61.67 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0.81% | $776,000 | 18,000 | +8,000 | +80% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $511,000 | 10,000 | +10,000 | NEW | $51.10 | Q2 2020 | |
| 30 Sep 2018 | call | -5.6% | $0 | 0 | -150,000 | -100% | $113.78 | Q3 2018 | |
| 30 Jun 2018 | call | 5.6% | +3% | $10,038,000 | 150,000 | +80,000 | +114% | $66.92 | Q2 2018 |
| 31 Mar 2018 | call | 2.7% | -1.2% | $4,725,000 | 70,000 | -30,000 | -30% | $67.50 | Q1 2018 |
| 31 Dec 2017 | call | 4.1% | +4.1% | $7,441,000 | 100,000 | +100,000 | NEW | $74.41 | Q4 2017 |
| 30 Sep 2017 | call | -1.6% | $0 | 0 | -30,000 | -100% | $113.78 | Q3 2017 | |
| 30 Jun 2017 | call | 1.6% | -4.9% | $2,006,000 | 30,000 | -90,000 | -75% | $66.87 | Q2 2017 |
| 31 Mar 2017 | call | 5.5% | +5.5% | $7,178,000 | 120,000 | +120,000 | NEW | $59.82 | Q1 2017 |