| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.7% | -0.08% | $19,472,286 | 499,546 | -22,178 | -4.3% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.17% | $19,038,000 | 521,724 | -50,261 | -8.8% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.2% | $23,823,000 | 571,985 | +315,984 | +123% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.25% | $11,809,000 | 256,001 | +63,372 | +33% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.21% | $9,527,000 | 192,629 | +37,140 | +24% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.03% | $7,776,000 | 155,489 | +5,435 | +3.6% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.05% | $8,149,000 | 150,054 | +8,926 | +6.3% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0% | $7,346,000 | 141,128 | +319 | +0.23% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.08% | $7,056,000 | 140,809 | +11,939 | +9.3% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $5,572,000 | 128,870 | -1,562 | -1.2% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.11% | $5,166,000 | 130,432 | -15,998 | -11% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $4,913,000 | 146,430 | +1,489 | +1% | $33.55 | Q1 2020 | |
| 31 Mar 2020 | call | -0.14% | $0 | 0 | -500 | -100% | $57.76 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $6,446,000 | 144,941 | -1,969 | -1.3% | $44.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | 0% | $22,000 | 500 | 0 | $44.00 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $5,915,000 | 146,910 | +284 | +0.19% | $40.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | 0% | $20,000 | 500 | 0 | $40.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.11% | $6,236,000 | 146,626 | +11,308 | +8.4% | $42.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | 0% | $21,000 | 500 | 0 | $42.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $5,751,000 | 135,318 | +135,318 | NEW | $42.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | 0% | $21,000 | 500 | 0 | $42.00 | Q1 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -124,746 | -100% | $57.76 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.53% | 0% | $19,000 | 500 | 0 | $38.00 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.13% | $5,115,000 | 124,746 | +9,676 | +8.4% | $41.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | 0% | $21,000 | 500 | 0 | $42.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.36% | $4,856,000 | 115,070 | +22,373 | +24% | $42.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | 0% | $21,000 | 500 | 0 | $42.00 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.17% | $4,355,000 | 92,697 | +8,936 | +11% | $46.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.13% | +0.13% | $23,000 | 500 | +500 | NEW | $46.00 | Q1 2018 |
| 31 Dec 2017 | 1.6% | 0% | $3,845,000 | 83,761 | 0 | $45.90 | Q4 2017 |