| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -3,922 | -100% | $51.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.21% | $211,000 | 3,922 | -48,362 | -92% | $53.80 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $3,001,000 | 52,284 | +17 | +0.03% | $57.40 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.1% | $3,165,000 | 52,267 | -20,287 | -28% | $60.55 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $4,533,000 | 72,554 | +6,661 | +10% | $62.48 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.23% | $4,191,000 | 65,893 | +42,540 | +182% | $63.60 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $1,447,000 | 23,353 | +23,353 | NEW | $61.96 | Q1 2021 | |
| 31 Mar 2021 | put | -0.2% | $0 | 0 | -30,144 | -100% | $51.32 | Q1 2021 | |
| 31 Dec 2020 | -0.21% | $0 | 0 | -37,016 | -100% | $51.32 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.2% | +0.2% | $1,855,000 | 30,144 | +30,144 | NEW | $61.54 | Q4 2020 |
| 30 Sep 2020 | 0.21% | -0.02% | $2,214,000 | 37,016 | -3,940 | -9.6% | $59.81 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $2,428,000 | 40,956 | +4,245 | +12% | $59.28 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $1,918,516 | 36,711 | +36,711 | NEW | $52.26 | Q1 2020 |