| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | 1.5% | -0.38% | $1,582,000 | 40,000 | -10,000 | -20% | $39.55 | Q4 2021 |
| 30 Sep 2021 | -0.51% | $0 | 0 | -29,200 | -100% | $37.39 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.5% | +0.61% | $1,947,000 | 50,000 | +20,000 | +67% | $38.94 | Q3 2021 |
| 30 Jun 2021 | 0.51% | -0.05% | $1,353,000 | 29,200 | -2,800 | -8.8% | $46.34 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +0.39% | $1,390,000 | 30,000 | +10,000 | +50% | $46.33 | Q2 2021 |
| 31 Mar 2021 | 0.58% | +0.06% | $1,493,000 | 32,000 | +3,320 | +12% | $46.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.76% | +0.76% | $933,000 | 20,000 | +20,000 | NEW | $46.65 | Q1 2021 |
| 31 Dec 2020 | 0.53% | +0.2% | $1,332,000 | 28,680 | +10,500 | +58% | $46.44 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.23% | $764,000 | 18,180 | -11,820 | -39% | $42.02 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $1,191,000 | 30,000 | +30,000 | NEW | $39.70 | Q2 2020 | |
| 30 Jun 2020 | call | -2.4% | $0 | 0 | -81,247 | -100% | $37.39 | Q2 2020 | |
| 31 Mar 2020 | -1.7% | $0 | 0 | -66,587 | -100% | $37.39 | Q1 2020 | ||
| 31 Mar 2020 | call | 2.4% | -0.08% | $3,050,000 | 81,247 | -2,753 | -3.3% | $37.54 | Q1 2020 |
| 31 Dec 2019 | 1.7% | +0% | $2,905,000 | 66,587 | +22 | +0.03% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | call | 2% | 0% | $3,665,000 | 84,000 | 0 | $43.63 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.49% | $2,649,000 | 66,565 | +18,012 | +37% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,746,000 | 690 | 0 | $3979.71 * | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.31% | $2,077,000 | 48,553 | -10,400 | -18% | $42.78 | Q2 2019 | |
| 30 Jun 2019 | call | 2.7% | +2% | $5,817,000 | 136,000 | +103,000 | +312% | $42.77 | Q2 2019 |
| 31 Mar 2019 | 1.6% | +0.88% | $2,610,000 | 58,953 | +31,999 | +119% | $44.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.69% | -2% | $1,450,000 | 33,000 | -94,000 | -74% | $43.94 | Q1 2019 |
| 31 Dec 2018 | 0.69% | 0% | $1,078,000 | 26,954 | 0 | $39.99 | Q4 2018 | ||
| 31 Dec 2018 | call | 3.2% | 0% | $5,078,000 | 127,000 | 0 | $39.98 | Q4 2018 |