| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.76% | $0 | 0 | -178,000 | -100% | $100.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | -0.1% | $10,600,000 | 178,000 | -23,000 | -11% | $59.55 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $13,708,000 | 201,000 | -13,000 | -6.1% | $68.20 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $14,850,000 | 214,000 | -5,700 | -2.6% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.4% | $16,879,000 | 219,700 | -56,000 | -20% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.49% | $20,619,000 | 275,700 | +61,700 | +29% | $74.79 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.53% | $13,471,000 | 214,000 | +59,000 | +38% | $62.95 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $6,510,000 | 155,000 | -7,000 | -4.3% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.18% | $7,358,000 | 162,000 | -19,000 | -10% | $45.42 | Q4 2019 | |
| 31 Dec 2019 | put | -2% | $0 | 0 | -40,000 | -100% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.59% | $8,284,000 | 181,000 | -49,000 | -21% | $45.77 | Q3 2019 | |
| 30 Sep 2019 | put | 2% | +2% | $1,831,000 | 40,000 | +40,000 | NEW | $45.78 | Q3 2019 |
| 30 Jun 2019 | 3% | +0.46% | $13,485,000 | 230,000 | +35,000 | +18% | $58.63 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.19% | $8,742,000 | 195,000 | +15,000 | +8.3% | $44.83 | Q1 2019 | |
| 31 Dec 2018 | 3% | 0% | $7,011,000 | 180,000 | 0 | $38.95 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.8% | $0 | 0 | -25,000 | -100% | $100.00 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.11% | $8,284,000 | 180,000 | -10,000 | -5.3% | $46.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.8% | +0.2% | $1,151,000 | 25,000 | +6,300 | +34% | $46.04 | Q3 2018 |
| 30 Jun 2018 | 2.4% | +0.76% | $8,284,000 | 190,000 | +60,000 | +46% | $43.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.47% | +0.47% | $815,000 | 18,700 | +18,700 | NEW | $43.58 | Q2 2018 |
| 31 Mar 2018 | 2% | -0.63% | $5,135,000 | 130,000 | -40,000 | -24% | $39.50 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.7% | $5,774,000 | 170,000 | +48,000 | +39% | $33.96 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $3,111,000 | 122,000 | +122,000 | NEW | $25.50 | Q3 2017 |