| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.34% | +0.25% | $770,000 | 20,000 | +14,343 | +254% | $38.50 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | -0.37% | $1,116,000 | 29,000 | -10,000 | -26% | $38.48 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -1.9% | $216,000 | 5,657 | -109,663 | -95% | $38.18 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | +0.84% | $1,486,000 | 39,000 | +28,000 | +255% | $38.10 | Q3 2021 |
| 30 Jun 2021 | 1.8% | +0.62% | $4,675,000 | 115,320 | +40,919 | +55% | $40.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.37% | +0.2% | $446,000 | 11,000 | +6,000 | +120% | $40.55 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +1.1% | $2,873,000 | 74,401 | +74,401 | NEW | $38.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | -0.16% | $193,000 | 5,000 | -5,000 | -50% | $38.60 | Q1 2021 |
| 31 Dec 2020 | -0.07% | $0 | 0 | -4,500 | -100% | $34.17 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.29% | 0% | $401,000 | 10,000 | 0 | $40.10 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $155,000 | 4,500 | +4,500 | NEW | $34.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0.25% | -0.51% | $345,000 | 10,000 | -20,000 | -67% | $34.50 | Q3 2020 |
| 30 Jun 2020 | -0.84% | $0 | 0 | -50,000 | -100% | $34.17 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.64% | -1.2% | $891,000 | 30,000 | -57,000 | -66% | $29.70 | Q2 2020 |
| 31 Mar 2020 | 0.84% | -2% | $1,295,000 | 50,000 | -120,282 | -71% | $25.90 | Q1 2020 | |
| 31 Mar 2020 | call | 1.8% | -0.03% | $2,252,000 | 87,000 | -1,300 | -1.5% | $25.89 | Q1 2020 |
| 31 Dec 2019 | 3% | +0.22% | $5,047,000 | 170,282 | +12,182 | +7.7% | $29.64 | Q4 2019 | |
| 31 Dec 2019 | call | 1.4% | 0% | $2,617,000 | 88,300 | 0 | $29.64 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +1% | $4,283,000 | 158,100 | +56,000 | +55% | $27.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,769,000 | 653 | 0 | $2709.04 * | Q3 2019 | ||
| 30 Jun 2019 | 2% | +1.2% | $2,875,000 | 102,100 | +58,709 | +135% | $28.16 | Q2 2019 | |
| 30 Jun 2019 | call | 1.4% | +1.3% | $2,957,000 | 105,000 | +103,000 | +5150% | $28.16 | Q2 2019 |
| 31 Mar 2019 | 0.78% | +0.18% | $1,250,000 | 43,391 | +10,291 | +31% | $28.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.36% | $60,000 | 2,000 | -25,000 | -93% | $30.00 | Q1 2019 |
| 31 Dec 2018 | 0.48% | 0% | $744,000 | 33,100 | 0 | $22.48 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.38% | 0% | $607,000 | 27,000 | 0 | $22.48 | Q4 2018 |