| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.1% | 0% | $2,550,000 | 65,127 | 0 | $39.15 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $2,365,000 | 65,265 | 0 | $36.24 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $2,405,000 | 65,326 | 0 | $36.82 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $2,399,000 | 65,355 | 0 | $36.71 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $2,131,000 | 65,176 | 0 | $32.70 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $2,119,000 | 64,933 | 0 | $32.63 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $2,000 | 2,500 | 0 | $0.80 * | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $2,552,000 | 65,129 | 0 | $39.18 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $12,000 | 2,500 | 0 | $4.80 * | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $2,340,000 | 65,115 | 0 | $35.94 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $14,000 | 5,000 | 0 | $2.80 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $10,000 | 4,000 | 0 | $2.50 * | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | -0.08% | $2,831,000 | 65,341 | -2,322 | -3.4% | $43.33 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $7,000 | 66,100 | 0 | $0.11 * | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | -0.18% | $2,874,000 | 67,663 | -4,647 | -6.4% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $3,156,000 | 72,310 | 0 | $43.65 | Q4 2018 |