| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -50,000 | -100% | $48.97 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -1.3% | $2,598,000 | 50,000 | -50,000 | -50% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $5,401,000 | 100,000 | 0 | $54.01 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +0.35% | $5,603,000 | 100,000 | +12,500 | +14% | $56.03 | Q2 2021 | |
| 30 Jun 2021 | call | -2.2% | $0 | 0 | -12,500 | -100% | $48.97 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.3% | $5,088,000 | 87,500 | +42,750 | +96% | $58.15 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | +2.2% | $727,000 | 12,500 | +12,500 | NEW | $58.16 | Q1 2021 |
| 31 Dec 2020 | 1.4% | -0.6% | $2,629,000 | 44,750 | -19,250 | -30% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.24% | $3,807,000 | 64,000 | +6,500 | +11% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.66% | $3,170,000 | 57,500 | +17,500 | +44% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.2% | $2,149,000 | 40,000 | +25,000 | +167% | $53.72 | Q1 2020 | |
| 31 Mar 2020 | call | -15% | $0 | 0 | -70,000 | -100% | $48.97 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $921,000 | 15,000 | 0 | $61.40 | Q4 2019 | ||
| 31 Dec 2019 | call | 15% | 0% | $4,298,000 | 70,000 | 0 | $61.40 | Q4 2019 |