| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.53% | $0 | 0 | -80,000 | -100% | $45.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.39% | $4,539,000 | 80,000 | +60,000 | +300% | $56.74 | Q1 2022 | |
| 31 Mar 2022 | call | -2.2% | $0 | 0 | -50,000 | -100% | $45.49 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $580,000 | 20,000 | +20,000 | NEW | $29.00 | Q4 2021 | |
| 31 Dec 2021 | call | 2.2% | +2.2% | $1,450,000 | 50,000 | +50,000 | NEW | $29.00 | Q4 2021 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -5,925 | -100% | $45.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $244,000 | 5,925 | +5,925 | NEW | $41.18 | Q4 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -3,887 | -100% | $45.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0% | $257,000 | 3,887 | -74 | -1.9% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $243,000 | 3,961 | -800 | -17% | $61.35 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $391,000 | 4,761 | +38 | +0.8% | $82.13 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $395,000 | 4,723 | -500 | -9.6% | $83.63 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $339,000 | 5,223 | +74 | +1.4% | $64.91 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $379,000 | 5,149 | -693 | -12% | $73.61 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $375,000 | 5,842 | +400 | +7.4% | $64.19 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $326,000 | 5,442 | +428 | +8.5% | $59.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $318,000 | 5,014 | +5,014 | NEW | $63.42 | Q1 2017 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -2,509 | -100% | $45.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0% | $202,000 | 2,509 | +102 | +4.2% | $80.51 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $231,000 | 2,407 | +1 | +0.04% | $95.97 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $247,000 | 2,406 | +2,406 | NEW | $102.66 | Q2 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -3,083 | -100% | $45.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $293,000 | 3,083 | 0 | $95.04 | Q4 2013 |