| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.02% | -0.34% | $30,176 | 1,440 | -28,332 | -95% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.08% | $703,459 | 29,772 | -11,595 | -28% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.15% | $1,017,577 | 41,367 | +25,602 | +162% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.06% | $425,792 | 15,765 | -9,560 | -38% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.45% | $715,915 | 25,325 | -67,757 | -73% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.15% | $2,817,421 | 93,082 | -16,022 | -15% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.07% | $3,137,634 | 109,104 | -7,837 | -6.7% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $3,333,849 | 116,941 | +1,254 | +1.1% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.25% | $3,497,042 | 115,687 | -27,192 | -19% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.14% | $4,164,832 | 142,879 | +13,771 | +11% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.34% | $4,888,127 | 129,108 | +46,597 | +56% | $37.86 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.02% | $3,121,782 | 82,511 | -2,283 | -2.7% | $37.83 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.29% | $2,840,707 | 84,794 | -45,034 | -35% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0% | $4,070,362 | 129,828 | -197 | -0.15% | $31.35 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.57% | $3,710,000 | 130,025 | +85,459 | +192% | $28.53 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.56% | $1,496,125 | 44,566 | -77,141 | -63% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.64% | $3,906,581 | 121,707 | -92,518 | -43% | $32.10 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.6% | $7,615,228 | 214,225 | +192,875 | +903% | $35.55 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $829,823 | 21,350 | +21,350 | NEW | $38.87 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -7 | -100% | $27.98 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.84% | $264 | 7 | -80,146 | -100% | $37.71 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.85% | $3,329,887 | 80,153 | +80,153 | NEW | $41.54 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | $256,000 | 1,000 | 0 | $256.00 * | Q4 2016 | ||
| 30 Sep 2016 | -2% | $0 | 0 | -274,970 | -100% | $27.98 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $145,000 | 1,000 | 0 | $145.00 * | Q3 2016 | ||
| 30 Jun 2016 | 2% | +2% | $11,880,706 | 274,970 | +274,970 | NEW | $43.21 | Q2 2016 | |
| 30 Jun 2016 | call | -2.6% | $0 | 0 | -2,250 | -100% | $27.98 | Q2 2016 | |
| 31 Mar 2016 | -2% | $0 | 0 | -379,571 | -100% | $27.98 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $805,000 | 2,250 | 0 | $357.78 * | Q1 2016 | ||
| 31 Dec 2015 | 2% | +2% | $13,060,167 | 379,571 | +379,571 | NEW | $34.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $167,300 | 3,800 | 0 | $44.03 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $34,200 | 3,300 | 0 | $10.36 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $216,600 | 3,300 | 0 | $65.64 * | Q2 2015 | ||
| 31 Mar 2015 | call | 59% | 0% | $96,196 | 3,300 | 0 | $29.15 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $114,900 | 2,300 | 0 | $49.96 * | Q4 2014 |