| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.04% | -0% | $478,095 | 10,036 | -166 | -1.6% | $47.64 | Q4 2022 | |
| 31 Dec 2022 | put | 20% | 0% | $19,056 | 400 | 0 | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $408,000 | 10,202 | +385 | +3.9% | $39.99 | Q3 2022 | |
| 30 Sep 2022 | put | 12% | 0% | $16,000 | 400 | 0 | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $419,000 | 9,817 | -61 | -0.62% | $42.68 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | +1.2% | $17,000 | 400 | +400 | NEW | $42.50 | Q2 2022 |
| 30 Jun 2022 | put | -0.91% | $0 | 0 | -400 | -100% | $79.20 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $551,000 | 9,878 | +245 | +2.5% | $55.78 | Q1 2022 | |
| 31 Mar 2022 | put | 0.91% | 0% | $22,000 | 400 | 0 | $55.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $610,000 | 9,633 | +150 | +1.6% | $63.32 | Q4 2021 | |
| 31 Dec 2021 | put | 3% | 0% | $25,000 | 400 | 0 | $62.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $516,000 | 9,483 | -27 | -0.28% | $54.41 | Q3 2021 | |
| 30 Sep 2021 | put | 0.9% | +0.9% | $22,000 | 400 | +400 | NEW | $55.00 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.02% | $504,000 | 9,510 | -3,205 | -25% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $657,000 | 12,715 | +485 | +4% | $51.67 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $547,000 | 12,230 | +2,666 | +28% | $44.73 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $377,000 | 9,564 | +100 | +1.1% | $39.42 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $441,000 | 9,464 | +316 | +3.5% | $46.60 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $360,000 | 9,148 | +551 | +6.4% | $39.35 | Q1 2020 | |
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -400 | -100% | $79.20 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $412,000 | 8,597 | -20 | -0.23% | $47.92 | Q4 2019 | |
| 31 Dec 2019 | put | 0.12% | 0% | $19,000 | 400 | 0 | $47.50 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $426,000 | 8,617 | +179 | +2.1% | $49.44 | Q3 2019 | |
| 30 Sep 2019 | put | 0.13% | 0% | $20,000 | 400 | 0 | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $462,000 | 8,438 | +2,412 | +40% | $54.75 | Q2 2019 | |
| 30 Jun 2019 | put | 0.17% | 0% | $22,000 | 400 | 0 | $55.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $325,000 | 6,026 | +1,461 | +32% | $53.93 | Q1 2019 | |
| 31 Mar 2019 | put | 0.24% | +0.24% | $22,000 | 400 | +400 | NEW | $55.00 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.02% | $198,000 | 4,565 | -811 | -15% | $43.37 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.03% | $262,000 | 5,376 | +1,922 | +56% | $48.74 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $149,000 | 3,454 | +160 | +4.9% | $43.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $141,000 | 3,294 | +1,941 | +143% | $42.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $52,000 | 1,353 | 0 | $38.43 | Q4 2017 |