| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.62% | -0.37% | $1,397,000 | 35,473 | -20,869 | -37% | $39.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.76% | 0% | $788,000 | 20,000 | 0 | $39.40 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.83% | $2,115,000 | 56,342 | -49,197 | -47% | $37.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.59% | 0% | $751,000 | 20,000 | 0 | $37.55 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.4% | $3,872,000 | 105,539 | +28,908 | +38% | $36.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.61% | -1.1% | $734,000 | 20,000 | -35,000 | -64% | $36.70 | Q2 2021 |
| 31 Mar 2021 | 1% | +0.13% | $2,609,000 | 76,631 | +10,228 | +15% | $34.05 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | +1.3% | $1,873,000 | 55,000 | +45,000 | +450% | $34.05 | Q1 2021 |
| 31 Dec 2020 | 0.78% | +0% | $1,958,000 | 66,403 | +101 | +0.15% | $29.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.21% | 0% | $295,000 | 10,000 | 0 | $29.50 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.56% | $1,596,000 | 66,302 | +50,231 | +313% | $24.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0.18% | -0.35% | $241,000 | 10,000 | -20,000 | -67% | $24.10 | Q3 2020 |
| 30 Jun 2020 | 0.23% | -0.56% | $372,000 | 16,071 | -39,577 | -71% | $23.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0.5% | -0.83% | $694,000 | 30,000 | -50,000 | -62% | $23.13 | Q2 2020 |
| 31 Mar 2020 | 0.75% | +0.75% | $1,159,000 | 55,648 | +55,648 | NEW | $20.83 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | +1.3% | $1,666,000 | 80,000 | +80,000 | NEW | $20.82 | Q1 2020 |