| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.4% | $0 | 0 | -20,000 | -100% | $55.05 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | -0.59% | $1,440,000 | 20,000 | -5,000 | -20% | $72.00 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | 0% | $1,788,000 | 25,000 | 0 | $71.52 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | +3.1% | $1,911,000 | 25,000 | +25,000 | NEW | $76.44 | Q1 2022 | |
| 30 Jun 2020 | -3.4% | $0 | 0 | -30,000 | -100% | $55.05 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | +3.4% | $872,000 | 30,000 | +30,000 | NEW | $29.07 | Q1 2020 | |
| 30 Jun 2019 | -0.53% | $0 | 0 | -4,000 | -100% | $55.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | 0% | $264,000 | 4,000 | 0 | $66.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.08% | $229,000 | 4,000 | +1,000 | +33% | $57.25 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | 0% | $227,000 | 3,000 | 0 | $75.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | 0% | $228,000 | 3,000 | 0 | $76.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $202,000 | 3,000 | 0 | $67.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.28% | $217,000 | 3,000 | +3,000 | NEW | $72.33 | Q4 2017 | |
| 30 Jun 2016 | put | -1.5% | $0 | 0 | -55,000 | -100% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | put | 1.5% | +0.13% | $3,406,000 | 55,000 | +5,000 | +10% | $61.93 | Q1 2016 |
| 31 Dec 2015 | put | 2.2% | +2.2% | $3,028,000 | 50,000 | +50,000 | NEW | $60.56 | Q4 2015 |