| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.39% | -1.4% | $863,000 | 10,300 | -36,831 | -78% | $83.79 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.76% | $3,345,000 | 47,131 | +23,812 | +102% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.04% | $1,982,000 | 23,319 | +1,295 | +5.9% | $85.00 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -1% | $1,943,000 | 22,024 | -29,976 | -58% | $88.22 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.25% | $3,909,000 | 52,000 | -8,234 | -14% | $75.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.65% | $2,829,000 | 60,234 | +29,972 | +99% | $46.97 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.12% | $1,559,000 | 30,262 | -3,738 | -11% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.21% | $1,430,000 | 34,000 | -7,700 | -18% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.48% | $2,243,000 | 41,700 | +14,700 | +54% | $53.79 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.03% | $1,157,000 | 27,000 | -1,000 | -3.6% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.13% | $1,081,000 | 28,000 | -5,000 | -15% | $38.61 | Q2 2019 | |
| 30 Jun 2019 | call | -0.2% | $0 | 0 | -10,000 | -100% | $429.00 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.27% | $1,360,000 | 33,000 | +10,600 | +47% | $41.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | +0.1% | $410,000 | 10,000 | +5,000 | +100% | $41.00 | Q1 2019 |
| 31 Dec 2018 | 0.53% | 0% | $828,000 | 22,400 | 0 | $36.96 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.12% | 0% | $185,000 | 5,000 | 0 | $37.00 | Q4 2018 |