| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.38% | $0 | 0 | -26,665 | -100% | $63.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $1,479,000 | 26,665 | 0 | $55.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -2% | $1,542,000 | 26,665 | -137,715 | -84% | $57.83 | Q2 2021 | |
| 30 Jun 2021 | call | -0.38% | $0 | 0 | -25,000 | -100% | $63.79 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.54% | $9,633,000 | 164,380 | -29,907 | -15% | $58.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.38% | +0.38% | $1,465,000 | 25,000 | +25,000 | NEW | $58.60 | Q1 2021 |
| 31 Dec 2020 | 5.1% | +0.66% | $12,205,000 | 194,287 | +25,200 | +15% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -2.8% | $8,596,000 | 169,087 | -112,500 | -40% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 20% | -1.4% | $15,293,000 | 281,587 | -19,200 | -6.4% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 20% | -2.2% | $16,480,000 | 300,787 | -32,182 | -9.7% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 22% | +0.18% | $25,109,000 | 332,969 | +2,800 | +0.85% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 23% | +7.4% | $24,901,000 | 330,169 | +106,193 | +47% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 16% | +16% | $15,098,000 | 223,976 | +223,976 | NEW | $67.41 | Q2 2019 |