| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -794,057 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0.01% | $26,434,000 | 794,057 | -1,124,018 | -59% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $72,426,000 | 1,918,075 | +718,902 | +60% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $50,222,000 | 1,199,173 | +994,433 | +486% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,366,000 | 204,740 | -42,723 | -17% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,103,000 | 247,463 | -25,477 | -9.3% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,145,000 | 272,940 | +38,946 | +17% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,373,000 | 233,994 | +72,044 | +44% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,368,000 | 161,950 | -207,915 | -56% | $45.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $22,128,000 | 369,865 | +51,441 | +16% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $18,711,000 | 318,424 | -24,072 | -7% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $19,491,000 | 342,496 | -4,167 | -1.2% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $22,681,000 | 346,663 | -164,058 | -32% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $25,383,000 | 510,721 | +39,142 | +8.3% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,082,000 | 471,579 | -5,593 | -1.2% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $31,503,000 | 477,172 | -29,185 | -5.8% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $37,435,000 | 506,357 | +123,902 | +32% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,458,000 | 382,455 | +108,268 | +39% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,345,000 | 274,187 | -141 | -0.05% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,539,000 | 274,328 | -117,254 | -30% | $71.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $30,042,000 | 391,582 | +77,728 | +25% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,679,000 | 313,854 | +83,619 | +36% | $69.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,002,000 | 230,235 | -29,844 | -11% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,060,000 | 260,079 | +16,948 | +7% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,580,000 | 243,131 | +37,703 | +18% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,997,000 | 205,428 | +16,552 | +8.8% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,319,000 | 188,876 | +23,148 | +14% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $11,732,000 | 165,728 | -1,957 | -1.2% | $70.79 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -8,200 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $10,719,000 | 167,685 | 0 | $63.92 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $524,000 | 8,200 | 0 | $63.90 | Q4 2013 |