| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -5,400 | -100% | $38.32 | Q1 2023 | |
| 31 Dec 2022 | call | 0.03% | -0% | $243,000 | 5,400 | -100 | -1.8% | $45.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.33% | +0.03% | $220,000 | 5,500 | +500 | +10% | $40.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0% | $275,000 | 5,000 | -300 | -5.7% | $55.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | 0% | $292,000 | 5,300 | 0 | $55.09 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $292,000 | 5,300 | 0 | $55.09 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0.78% | -0.46% | $15,304,000 | 277,700 | -162,500 | -37% | $55.11 | Q3 2021 |
| 30 Jun 2021 | call | 1.1% | +0.43% | $24,729,000 | 440,200 | +167,600 | +61% | $56.18 | Q2 2021 |
| 31 Mar 2021 | call | 0.77% | +0.39% | $14,993,000 | 272,600 | +136,300 | +100% | $55.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.95% | -0.14% | $6,815,000 | 136,300 | -19,600 | -13% | $50.00 | Q4 2020 |
| 30 Sep 2020 | call | 0.53% | -0.19% | $7,795,000 | 155,900 | -54,500 | -26% | $50.00 | Q3 2020 |
| 30 Jun 2020 | call | 1.3% | -0.01% | $10,520,000 | 210,400 | -2,400 | -1.1% | $50.00 | Q2 2020 |
| 31 Mar 2020 | call | 1.3% | -0.02% | $10,640,000 | 212,800 | -3,700 | -1.7% | $50.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.58% | -0.16% | $10,825,000 | 216,500 | -58,200 | -21% | $50.00 | Q4 2019 |
| 30 Sep 2019 | call | 0.51% | +0.06% | $12,212,000 | 274,700 | +34,700 | +14% | $44.46 | Q3 2019 |
| 30 Jun 2019 | call | 11% | +11% | $10,800,000 | 240,000 | +240,000 | NEW | $45.00 | Q2 2019 |
| 31 Mar 2019 | call | -6.7% | $0 | 0 | -240,000 | -100% | $38.32 | Q1 2019 | |
| 31 Dec 2018 | call | 6.7% | +6.7% | $10,800,000 | 240,000 | +240,000 | NEW | $45.00 | Q4 2018 |