| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.54% | -0.77% | $1,213,000 | 12,877 | -18,346 | -59% | $94.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $2,539,000 | 31,223 | +1,800 | +6.1% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.78% | $2,299,000 | 29,423 | -26,600 | -47% | $78.14 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -1.2% | $4,441,000 | 56,023 | -38,477 | -41% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.79% | $6,197,000 | 94,500 | -30,145 | -24% | $65.58 | Q4 2020 | |
| 31 Dec 2020 | call | -0.17% | $0 | 0 | -5,000 | -100% | $89.08 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | 0% | $5,696,000 | 124,645 | 0 | $45.70 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.17% | +0.17% | $229,000 | 5,000 | +5,000 | NEW | $45.80 | Q3 2020 |
| 30 Jun 2020 | 3.2% | +0.11% | $5,127,000 | 124,645 | +4,430 | +3.7% | $41.13 | Q2 2020 | |
| 30 Jun 2020 | call | -0.48% | $0 | 0 | -15,000 | -100% | $89.08 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.5% | $4,932,000 | 120,215 | +56,293 | +88% | $41.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.48% | 0% | $615,000 | 15,000 | 0 | $41.00 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.55% | $3,679,000 | 63,922 | -15,864 | -20% | $57.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.47% | 0% | $863,000 | 15,000 | 0 | $57.53 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +3.1% | $4,517,000 | 79,786 | +79,786 | NEW | $56.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,404,000 | 248 | 0 | $5661.29 * | Q3 2019 | ||
| 30 Jun 2019 | -1.7% | $0 | 0 | -52,094 | -100% | $89.08 | Q2 2019 | ||
| 30 Jun 2019 | call | -1.5% | $0 | 0 | -58,000 | -100% | $89.08 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.13% | $2,760,000 | 52,094 | -3,845 | -6.9% | $52.98 | Q1 2019 | |
| 31 Mar 2019 | call | 1.5% | +1.5% | $3,080,000 | 58,000 | +58,000 | NEW | $53.10 | Q1 2019 |
| 31 Dec 2018 | 1.9% | 0% | $3,004,000 | 55,939 | 0 | $53.70 | Q4 2018 |