| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.3% | $0 | 0 | -132,000 | -100% | $65.92 | Q3 2022 | |
| 30 Jun 2022 | call | 0.3% | 0% | $5,514,000 | 132,000 | 0 | $41.77 | Q2 2022 | |
| 31 Mar 2022 | call | 0.37% | 0% | $6,897,000 | 132,000 | 0 | $52.25 | Q1 2022 | |
| 31 Dec 2021 | call | 0.46% | 0% | $6,255,000 | 132,000 | 0 | $47.39 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -21,000 | -100% | $65.92 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.36% | +0.36% | $6,009,000 | 132,000 | +132,000 | NEW | $45.52 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $1,001,000 | 21,000 | +21,000 | NEW | $47.67 | Q2 2021 | |
| 30 Jun 2021 | call | -0.54% | $0 | 0 | -230,000 | -100% | $65.92 | Q2 2021 | |
| 31 Mar 2021 | call | 0.54% | 0% | $11,767,000 | 230,000 | 0 | $51.16 | Q1 2021 | |
| 31 Dec 2020 | call | 1% | +1% | $9,430,000 | 230,000 | +230,000 | NEW | $41.00 | Q4 2020 |
| 31 Dec 2019 | call | -1.2% | $0 | 0 | -80,000 | -100% | $65.92 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -7,650 | -100% | $65.92 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.2% | +1.2% | $3,272,000 | 80,000 | +80,000 | NEW | $40.90 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $362,000 | 7,650 | +7,650 | NEW | $47.32 | Q2 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -13,518 | -100% | $65.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $768,000 | 13,518 | +13,518 | NEW | $56.81 | Q2 2018 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -505,652 | -100% | $65.92 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +1.4% | $36,109,000 | 505,652 | +505,652 | NEW | $71.41 | Q4 2017 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -29,843 | -100% | $65.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $1,737,000 | 29,843 | +29,843 | NEW | $58.20 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -10,529 | -100% | $65.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.07% | $515,000 | 10,529 | -30,091 | -74% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $2,032,000 | 40,620 | +40,620 | NEW | $50.02 | Q1 2015 |