| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -4,992 | -100% | $31.48 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.41% | $0 | 0 | -10,000 | -100% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $197,000 | 4,992 | +780 | +19% | $39.46 | Q4 2021 | |
| 31 Dec 2021 | put | 0.41% | 0% | $381,000 | 10,000 | 0 | $38.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $163,000 | 4,212 | -1,275 | -23% | $38.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $4,000 | 10,400 | 0 | $0.38 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $216,000 | 5,487 | 0 | $39.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0% | $211,000 | 5,487 | -250 | -4.4% | $38.45 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $221,000 | 5,737 | 0 | $38.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0% | $212,000 | 5,737 | -273 | -4.5% | $36.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $208,000 | 6,010 | +6,010 | NEW | $34.61 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 1,700 | 0 | $0.59 * | Q2 2020 | ||
| 31 Mar 2020 | -0.13% | $0 | 0 | -12,645 | -100% | $31.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.01% | $475,000 | 12,645 | +985 | +8.4% | $37.56 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.06% | $434,000 | 11,660 | +5,098 | +78% | $37.22 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $242,000 | 6,562 | +6,562 | NEW | $36.88 | Q2 2019 |