| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.82% | $0 | 0 | -60,000 | -100% | $84.24 | Q2 2024 | |
| 31 Mar 2024 | call | 0.82% | +0.82% | $2,721,000 | 60,000 | +60,000 | NEW | $45.35 | Q1 2024 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -6,359 | -100% | $84.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.02% | $204,000 | 6,359 | -4,984 | -44% | $32.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $360,000 | 11,343 | +680 | +6.4% | $31.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $466,000 | 10,663 | -636 | -5.6% | $43.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $662,000 | 11,299 | -51 | -0.45% | $58.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $598,000 | 11,350 | +398 | +3.6% | $52.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $648,000 | 10,952 | +129 | +1.2% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $622,000 | 10,823 | +6,011 | +125% | $57.47 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $200,000 | 4,812 | -4,025 | -46% | $41.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $261,000 | 8,837 | -2,456 | -22% | $29.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $286,000 | 11,293 | +500 | +4.6% | $25.33 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $224,000 | 10,793 | +1,126 | +12% | $20.75 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $354,000 | 9,667 | -3,191 | -25% | $36.62 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $482,000 | 12,858 | -2,192 | -15% | $37.49 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $580,000 | 15,050 | -298 | -1.9% | $38.54 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $569,000 | 15,348 | +2,263 | +17% | $37.07 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $438,000 | 13,085 | -3,809 | -23% | $33.47 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $569,000 | 16,894 | +35 | +0.21% | $33.68 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $664,000 | 16,859 | -2,293 | -12% | $39.39 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $696,000 | 19,152 | +2,371 | +14% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.08% | $688,000 | 16,781 | -15,969 | -49% | $41.00 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.02% | $1,322,000 | 32,750 | -3,250 | -9% | $40.37 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.63% | $1,257,000 | 36,000 | -136,098 | -79% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.02% | $6,085,000 | 172,098 | -3,947 | -2.2% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0% | $6,133,000 | 176,045 | -649 | -0.37% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.07% | $5,613,000 | 176,694 | -16,407 | -8.5% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.04% | $5,464,000 | 193,101 | -10,840 | -5.3% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.02% | $6,410,000 | 203,941 | -5,719 | -2.7% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | 0% | $7,131,000 | 209,660 | 0 | $34.01 | Q4 2015 |