| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -3,359 | -100% | $61.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.01% | $260,000 | 3,359 | +500 | +17% | $77.40 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $210,000 | 2,859 | -534 | -16% | $73.45 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $212,000 | 3,393 | 0 | $62.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.07% | $201,000 | 3,393 | -3,600 | -51% | $59.24 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $467,000 | 6,993 | 0 | $66.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.01% | $441,000 | 6,993 | -520 | -6.9% | $63.06 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $466,000 | 7,513 | +43 | +0.58% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $450,000 | 7,470 | 0 | $60.24 | Q3 2020 | ||
| 30 Sep 2020 | put | -6.4% | $0 | 0 | -30,000 | -100% | $61.10 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $439,000 | 7,470 | +1,000 | +15% | $58.77 | Q2 2020 | |
| 30 Jun 2020 | put | 6.4% | +6.4% | $1,764,000 | 30,000 | +30,000 | NEW | $58.80 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.15% | $361,000 | 6,470 | +6,470 | NEW | $55.80 | Q1 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -4,725 | -100% | $61.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.01% | $240,000 | 4,725 | -424 | -8.2% | $50.79 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $236,000 | 5,149 | +5,149 | NEW | $45.83 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -3,949 | -100% | $61.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $205,000 | 3,949 | 0 | $51.91 | Q4 2018 |