| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 4.6% | +0.56% | $1,278,790 | 41,000 | +5,000 | +14% | $31.19 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.91% | $1,087,200 | 36,000 | +25,000 | +227% | $30.20 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -2.1% | $271,000 | 11,000 | -83,000 | -88% | $24.64 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -2.3% | $3,079,000 | 94,000 | -81,000 | -46% | $32.76 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.4% | $4,989,000 | 175,000 | +95,000 | +119% | $28.51 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $2,919,000 | 80,000 | +80,000 | NEW | $36.49 | Q4 2021 | |
| 31 Dec 2021 | call | -1.4% | $0 | 0 | -300,000 | -100% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -15,000 | -100% | $32.79 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.4% | +0.45% | $14,196,000 | 300,000 | +100,000 | +50% | $47.32 | Q3 2021 |
| 30 Jun 2021 | 0.31% | +0.31% | $1,047,000 | 15,000 | +15,000 | NEW | $69.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.59% | +0.3% | $13,956,000 | 200,000 | +100,000 | +100% | $69.78 | Q2 2021 |
| 31 Mar 2021 | call | 0.33% | +0.33% | $7,635,000 | 100,000 | +100,000 | NEW | $76.35 | Q1 2021 |
| 30 Jun 2020 | -1.3% | $0 | 0 | -39,700 | -100% | $32.79 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.68% | $1,797,000 | 39,700 | +21,000 | +112% | $45.26 | Q1 2020 | |
| 31 Mar 2020 | call | -2.4% | $0 | 0 | -250,000 | -100% | $32.79 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -1.2% | $910,000 | 18,700 | -33,000 | -64% | $48.66 | Q4 2019 | |
| 31 Dec 2019 | call | 2.4% | +2.4% | $12,170,000 | 250,000 | +250,000 | NEW | $48.68 | Q4 2019 |
| 30 Sep 2019 | 2% | -0.15% | $2,137,000 | 51,700 | -4,000 | -7.2% | $41.33 | Q3 2019 | |
| 30 Sep 2019 | call | -3.6% | $0 | 0 | -1,100,000 | -100% | $32.79 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.52% | $2,448,000 | 55,700 | +16,000 | +40% | $43.95 | Q2 2019 | |
| 30 Jun 2019 | call | 3.6% | +2% | $48,345,000 | 1,100,000 | +600,000 | +120% | $43.95 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +1.1% | $1,870,000 | 39,700 | +39,700 | NEW | $47.10 | Q1 2019 | |
| 31 Mar 2019 | call | 2.7% | +1.9% | $23,550,000 | 500,000 | +350,000 | +233% | $47.10 | Q1 2019 |
| 31 Dec 2018 | call | 1.5% | -3.4% | $5,625,000 | 150,000 | -350,000 | -70% | $37.50 | Q4 2018 |
| 30 Sep 2018 | call | 1.8% | +1.8% | $24,410,000 | 500,000 | +500,000 | NEW | $48.82 | Q3 2018 |