| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 5.5% | +3.1% | $1,052,000 | 32,434 | +18,625 | +135% | $32.44 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | 0% | $600,000 | 13,809 | 0 | $43.45 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | -11% | $577,000 | 13,809 | -40,850 | -75% | $41.78 | Q2 2021 | |
| 31 Mar 2021 | 10% | +1.7% | $1,979,000 | 54,659 | +9,405 | +21% | $36.21 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +2.4% | $1,464,000 | 45,254 | +17,000 | +60% | $32.35 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | 0% | $820,000 | 28,254 | 0 | $29.02 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | +3.4% | $975,000 | 28,254 | +28,254 | NEW | $34.51 | Q2 2020 | |
| 31 Dec 2018 | -2.3% | $0 | 0 | -199,071 | -100% | $95.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | -0.04% | $7,119,000 | 199,071 | -3,638 | -1.8% | $35.76 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | 0% | $6,813,000 | 202,709 | 0 | $33.61 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | 0% | $7,681,000 | 202,709 | 0 | $37.89 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.78% | $0 | 0 | -32,900 | -100% | $95.00 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.62% | $9,679,000 | 202,709 | +38,115 | +23% | $47.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.78% | 0% | $1,571,000 | 32,900 | 0 | $47.75 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.44% | $8,926,000 | 164,594 | +21,964 | +15% | $54.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.76% | 0% | $1,784,000 | 32,900 | 0 | $54.22 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -2.9% | $8,951,000 | 142,630 | -110,843 | -44% | $62.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.84% | 0% | $2,065,000 | 32,900 | 0 | $62.77 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.34% | $16,093,000 | 253,473 | +13,135 | +5.5% | $63.49 | Q1 2017 | |
| 31 Mar 2017 | call | 1.2% | 0% | $2,089,000 | 32,900 | 0 | $63.50 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +3.7% | $13,923,000 | 240,338 | +114,479 | +91% | $57.93 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | 0% | $1,906,000 | 32,900 | 0 | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.96% | $6,895,000 | 125,859 | +18,205 | +17% | $54.78 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | 0% | $1,802,000 | 32,900 | 0 | $54.77 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +1.2% | $5,641,000 | 107,654 | +15,824 | +17% | $52.40 | Q2 2016 | |
| 30 Jun 2016 | call | 1.7% | +2.7% | $1,724,000 | 32,900 | +32,900 | NEW | $52.40 | Q2 2016 |
| 31 Mar 2016 | 6.3% | -0.64% | $4,248,000 | 91,830 | -9,289 | -9.2% | $46.26 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | 0% | $5,782,000 | 101,119 | 0 | $57.18 | Q4 2015 |