| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.6% | -0.01% | $3,532,000 | 110,000 | -1,000 | -0.9% | $32.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.52% | $3,580,000 | 111,000 | +35,800 | +48% | $32.25 | Q3 2021 | |
| 30 Sep 2021 | call | -0.54% | $0 | 0 | -20,000 | -100% | $48.61 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | 0% | $2,459,000 | 75,200 | 0 | $32.70 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.54% | 0% | $654,000 | 20,000 | 0 | $32.70 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.91% | $2,355,000 | 75,200 | +75,200 | NEW | $31.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0.51% | 0% | $626,000 | 20,000 | 0 | $31.30 | Q1 2021 | |
| 31 Dec 2020 | call | 0.42% | +0.42% | $586,000 | 20,000 | +20,000 | NEW | $29.30 | Q4 2020 |
| 30 Jun 2019 | -0.22% | $0 | 0 | -11,000 | -100% | $48.61 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.75% | $0 | 0 | -48,000 | -100% | $48.61 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.33% | $360,000 | 11,000 | -16,200 | -60% | $32.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.75% | -0.16% | $1,580,000 | 48,000 | -10,000 | -17% | $32.92 | Q1 2019 |
| 31 Dec 2018 | 0.51% | 0% | $798,000 | 27,200 | 0 | $29.34 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.1% | 0% | $1,702,000 | 58,000 | 0 | $29.34 | Q4 2018 |