| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.45% | $0 | 0 | -30,000 | -100% | $55.05 | Q2 2022 | |
| 31 Mar 2022 | call | 0.45% | +0.45% | $2,293,000 | 30,000 | +30,000 | NEW | $76.43 | Q1 2022 |
| 31 Mar 2021 | -0.99% | $0 | 0 | -51,910 | -100% | $55.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | +0.99% | $1,967,000 | 51,910 | +51,910 | NEW | $37.89 | Q4 2020 | |
| 30 Jun 2020 | -3.9% | $0 | 0 | -110,000 | -100% | $55.05 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | +3.9% | $3,197,000 | 110,000 | +110,000 | NEW | $29.06 | Q1 2020 | |
| 30 Jun 2018 | -0.58% | $0 | 0 | -44,000 | -100% | $55.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | +0.58% | $2,966,000 | 44,000 | +44,000 | NEW | $67.41 | Q1 2018 | |
| 31 Mar 2017 | -0.46% | $0 | 0 | -28,513 | -100% | $55.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | +0.02% | $2,148,000 | 28,513 | +1,247 | +4.6% | $75.33 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.09% | $1,925,000 | 27,266 | +6,766 | +33% | $70.60 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.61% | $1,399,000 | 20,500 | +20,500 | NEW | $68.24 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -6,871 | -100% | $55.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.09% | $414,000 | 6,871 | +6,871 | NEW | $60.25 | Q4 2015 |