| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.18% | +0.04% | $321,715 | 7,703 | +1,815 | +31% | $41.76 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.08% | $307,650 | 5,888 | +5,092 | +640% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $37,724 | 796 | +257 | +48% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $24,536 | 539 | 0 | $45.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $25,247 | 539 | +117 | +28% | $46.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $21,591 | 422 | -1,406 | -77% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.47% | $74,951 | 1,828 | -37,367 | -95% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.44% | $1,514,536 | 39,195 | +34,610 | +755% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.86% | $179,967 | 4,585 | -72,293 | -94% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.73% | $2,972,893 | 76,878 | +55,612 | +262% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $1,089,640 | 21,266 | +21,266 | NEW | $51.24 | Q4 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -2,673 | -100% | $67.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.26% | $153,471 | 2,673 | -19,546 | -88% | $57.42 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.13% | $1,097,126 | 22,219 | -11,157 | -33% | $49.38 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.09% | $2,012,367 | 33,376 | +6,801 | +26% | $60.29 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $1,508,704 | 26,575 | +26,575 | NEW | $56.77 | Q2 2018 | |
| 31 Dec 2017 | put | 0% | $600 | 1,100 | 0 | $0.55 * | Q4 2017 | ||
| 30 Sep 2017 | -0% | $0 | 0 | -187 | -100% | $67.57 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.36% | $13,923 | 187 | -17,369 | -99% | $74.45 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.32% | $1,253,668 | 17,556 | +17,556 | NEW | $71.41 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | $29,000 | 1,000 | 0 | $29.00 * | Q4 2016 | ||
| 30 Sep 2016 | -1.4% | $0 | 0 | -126,871 | -100% | $67.57 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $21,000 | 1,000 | 0 | $21.00 * | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +1.4% | $8,748,474 | 126,871 | +126,871 | NEW | $68.96 | Q2 2016 | |
| 30 Jun 2016 | call | -0.23% | $0 | 0 | -1,000 | -100% | $67.57 | Q2 2016 | |
| 31 Mar 2016 | call | 100% | 0% | $71,000 | 1,000 | 0 | $71.00 | Q1 2016 | |
| 31 Dec 2015 | call | 100% | 0% | $51,000 | 1,000 | 0 | $51.00 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -4,616 | -100% | $67.57 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $829,400 | 1,700 | 0 | $487.88 * | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $225,756 | 4,616 | +4,616 | NEW | $48.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $413,000 | 700 | 0 | $590.00 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $461,008 | 700 | 0 | $658.58 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $473,000 | 700 | 0 | $675.71 * | Q4 2014 |