| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2.8% | 0% | $6,310,000 | 232,700 | 0 | $27.12 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.7% | +1.7% | $1,762,000 | 65,000 | +65,000 | NEW | $27.11 | Q4 2021 |
| 30 Sep 2021 | 3.4% | +0.11% | $7,477,000 | 232,700 | +7,600 | +3.4% | $32.13 | Q3 2021 | |
| 30 Sep 2021 | call | -0.34% | $0 | 0 | -10,000 | -100% | $39.59 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.12% | $9,126,000 | 225,100 | -7,600 | -3.3% | $40.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.34% | -0.67% | $405,000 | 10,000 | -20,000 | -67% | $40.50 | Q2 2021 |
| 31 Mar 2021 | 3% | +0.62% | $7,784,000 | 232,700 | +48,100 | +26% | $33.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.82% | 0% | $1,004,000 | 30,000 | 0 | $33.47 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.15% | $6,843,000 | 184,600 | +10,000 | +5.7% | $37.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.8% | +0.53% | $1,112,000 | 30,000 | +20,000 | +200% | $37.07 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +0.94% | $4,829,000 | 174,600 | +72,800 | +72% | $27.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | -0.55% | $277,000 | 10,000 | -27,000 | -73% | $27.70 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +0.18% | $2,928,000 | 101,800 | +10,300 | +11% | $28.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.76% | -0.27% | $1,064,000 | 37,000 | -13,000 | -26% | $28.76 | Q2 2020 |
| 31 Mar 2020 | 1.4% | -0.17% | $2,156,000 | 91,500 | -11,000 | -11% | $23.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.93% | +0.93% | $1,178,000 | 50,000 | +50,000 | NEW | $23.56 | Q1 2020 |
| 31 Dec 2019 | 2.9% | -0.14% | $4,864,000 | 102,500 | -5,000 | -4.7% | $47.45 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +2.3% | $4,529,000 | 107,500 | +78,800 | +275% | $42.13 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -1.3% | $1,255,000 | 28,700 | -43,400 | -60% | $43.73 | Q2 2019 | |
| 30 Jun 2019 | call | -0.14% | $0 | 0 | -7,000 | -100% | $39.59 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.93% | $2,960,000 | 72,100 | +36,300 | +101% | $41.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | -0.34% | $290,000 | 7,000 | -17,000 | -71% | $41.43 | Q1 2019 |
| 31 Dec 2018 | 0.88% | 0% | $1,368,000 | 35,800 | 0 | $38.21 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.57% | 0% | $917,000 | 24,000 | 0 | $38.21 | Q4 2018 |