| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.5% | -0.21% | $3,349,000 | 72,715 | -10,000 | -12% | $46.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.09% | $3,511,000 | 82,715 | -4,812 | -5.5% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.46% | $3,609,000 | 87,527 | -29,836 | -25% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -2.1% | $4,541,000 | 117,363 | -142,925 | -55% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | -0.22% | $0 | 0 | -10,000 | -100% | $53.06 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.03% | $7,889,000 | 260,288 | +2,587 | +1% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | 0% | $303,000 | 10,000 | 0 | $30.30 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.7% | $6,208,000 | 257,701 | +150,019 | +139% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.18% | -0.18% | $241,000 | 10,000 | -10,000 | -50% | $24.10 | Q3 2020 |
| 30 Jun 2020 | 1.6% | +0.1% | $2,557,000 | 107,682 | +6,630 | +6.6% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.34% | -0.34% | $475,000 | 20,000 | -20,000 | -50% | $23.75 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +0.53% | $2,145,000 | 101,052 | +38,570 | +62% | $21.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.67% | +0.67% | $849,000 | 40,000 | +40,000 | NEW | $21.22 | Q1 2020 |
| 31 Dec 2019 | 1.3% | -0.1% | $2,201,000 | 62,482 | -4,734 | -7% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $1,961,000 | 67,216 | +378 | +0.57% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $292,000 | 100 | 0 | $2920.00 * | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.1% | $1,938,000 | 66,838 | -4,780 | -6.7% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | 0% | $290,000 | 10,000 | 0 | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.25% | $1,980,000 | 71,618 | -14,718 | -17% | $27.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | 0% | $280,000 | 10,000 | 0 | $28.00 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $2,310,000 | 86,336 | 0 | $26.76 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.17% | 0% | $268,000 | 10,000 | 0 | $26.80 | Q4 2018 |