| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.33% | -0.45% | $406,556 | 11,436 | -15,704 | -58% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $907,556 | 27,140 | -1,789 | -6.2% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $945,130 | 28,929 | +2,143 | +8% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.08% | $707,969 | 26,786 | -15,436 | -37% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $1,088,000 | 42,222 | +5,725 | +16% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.06% | $1,365,000 | 36,497 | +7,995 | +28% | $37.40 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $1,412,000 | 28,502 | +1,162 | +4.3% | $49.54 | Q1 2022 | |
| 31 Mar 2022 | put | -19% | $0 | 0 | -1,000 | -100% | $50.59 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.07% | $1,408,000 | 27,340 | -9,806 | -26% | $51.50 | Q4 2021 | |
| 31 Dec 2021 | put | 19% | +19% | $52,000 | 1,000 | +1,000 | NEW | $52.00 | Q4 2021 |
| 30 Sep 2021 | 0.31% | +0.15% | $1,979,000 | 37,146 | +17,495 | +89% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,100,000 | 19,651 | +165 | +0.85% | $55.98 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $1,247,000 | 19,486 | -2,326 | -11% | $63.99 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.08% | $1,087,000 | 21,812 | +7,401 | +51% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.18% | $746,000 | 14,411 | -5,024 | -26% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.05% | $1,163,000 | 19,435 | -2,891 | -13% | $59.84 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.19% | $1,209,000 | 22,326 | +10,941 | +96% | $54.15 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $587,000 | 11,385 | 0 | $51.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0.02% | $587,000 | 11,385 | +1,201 | +12% | $51.56 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $500,000 | 10,184 | -143 | -1.4% | $49.10 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.05% | $593,000 | 10,327 | +2,223 | +27% | $57.42 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.06% | $388,000 | 8,104 | +2,477 | +44% | $47.88 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $265,000 | 5,627 | -1,180 | -17% | $47.09 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.03% | $354,000 | 6,807 | +928 | +16% | $52.01 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $289,000 | 5,879 | +5,879 | NEW | $49.16 | Q1 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -4,225 | -100% | $50.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.03% | $144,000 | 4,225 | -1,988 | -32% | $34.08 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $225,000 | 6,213 | +573 | +10% | $36.21 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $205,000 | 5,640 | -110 | -1.9% | $36.35 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $216,000 | 5,750 | +5,750 | NEW | $37.57 | Q3 2016 |