| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.1% | 0% | $2,528,000 | 57,370 | 0 | $44.06 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.3% | 0% | $1,322,000 | 30,000 | 0 | $44.07 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.09% | $2,200,000 | 57,370 | +5,370 | +10% | $38.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.91% | +0.24% | $1,150,000 | 30,000 | +8,000 | +36% | $38.33 | Q3 2021 |
| 30 Jun 2021 | 0.91% | -0.51% | $2,431,000 | 52,000 | -29,334 | -36% | $46.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.86% | -1.2% | $1,029,000 | 22,000 | -32,000 | -59% | $46.77 | Q2 2021 |
| 31 Mar 2021 | 1.4% | +0.35% | $3,661,000 | 81,334 | +20,000 | +33% | $45.01 | Q1 2021 | |
| 31 Mar 2021 | call | 2% | +0.59% | $2,431,000 | 54,000 | +16,000 | +42% | $45.02 | Q1 2021 |
| 31 Dec 2020 | 1.3% | +0.14% | $3,327,000 | 61,334 | +6,334 | +12% | $54.24 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +0.31% | $2,061,000 | 38,000 | +8,000 | +27% | $54.24 | Q4 2020 |
| 30 Sep 2020 | 1.4% | 0% | $3,045,000 | 55,000 | 0 | $55.36 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.2% | 0% | $1,661,000 | 30,000 | 0 | $55.37 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -1.8% | $2,727,000 | 55,000 | -60,059 | -52% | $49.58 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | -0.6% | $1,487,000 | 30,000 | -17,000 | -36% | $49.57 | Q2 2020 |
| 31 Mar 2020 | 2.1% | +0.6% | $3,233,000 | 115,059 | +33,100 | +40% | $28.10 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | -0.51% | $1,321,000 | 47,000 | -23,100 | -33% | $28.11 | Q1 2020 |
| 31 Dec 2019 | 2.1% | +0.14% | $3,464,000 | 81,959 | +5,459 | +7.1% | $42.27 | Q4 2019 | |
| 31 Dec 2019 | call | 1.6% | 0% | $2,962,000 | 70,100 | 0 | $42.25 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.5% | $2,774,000 | 76,500 | +60,000 | +364% | $36.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,723,000 | 751 | 0 | $3625.83 * | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | 0% | $577,000 | 16,500 | 0 | $34.97 | Q2 2019 | ||
| 30 Jun 2019 | call | 2% | +0.26% | $4,195,000 | 120,000 | +16,000 | +15% | $34.96 | Q2 2019 |
| 31 Mar 2019 | 0.32% | +0.1% | $520,000 | 16,500 | +5,000 | +43% | $31.52 | Q1 2019 | |
| 31 Mar 2019 | call | 1.6% | +1.4% | $3,310,000 | 104,000 | +94,000 | +940% | $31.83 | Q1 2019 |
| 31 Dec 2018 | 0.22% | 0% | $348,000 | 11,500 | 0 | $30.26 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.19% | 0% | $302,000 | 10,000 | 0 | $30.20 | Q4 2018 |