| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -461,039 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $23,075,000 | 461,039 | +308,901 | +203% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,566,000 | 152,138 | -30,542 | -17% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $6,270,000 | 182,680 | -1,697,691 | -90% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $85,313,000 | 1,880,371 | -38,245 | -2% | $45.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,000 | 1,400 | 0 | $1.43 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,000 | 37,500 | 0 | $0.03 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $83,824,000 | 1,918,616 | -10,014 | -0.52% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $86,017,000 | 1,928,630 | -94,989 | -4.7% | $44.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $44,000 | 41,000 | 0 | $1.07 * | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $93,956,000 | 2,023,619 | -162,613 | -7.4% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $95,932,000 | 2,186,232 | -565,129 | -21% | $43.88 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | +0.01% | $144,144,000 | 2,751,361 | +524,835 | +24% | $52.39 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 38 | 0 | $52.63 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | $108,000 | 249,800 | 0 | $0.43 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $385,000 | 216,600 | 0 | $1.78 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.04% | +0% | $136,174,000 | 2,226,526 | +181,697 | +8.9% | $61.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $133,000 | 101,100 | 0 | $1.32 * | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $113,304,000 | 2,044,829 | -233,766 | -10% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | -0% | $112,949,000 | 2,278,595 | -133,110 | -5.5% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $105,174,000 | 2,411,705 | +184,841 | +8.3% | $43.61 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | -0% | $84,687,000 | 2,226,864 | -128,213 | -5.4% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $82,168,000 | 2,355,077 | +285,950 | +14% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $71,695,000 | 2,069,127 | +323,751 | +19% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $50,824,000 | 1,745,376 | -170,308 | -8.9% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $44,999,000 | 1,915,684 | +109,864 | +6.1% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $44,225,000 | 1,805,820 | +186,395 | +12% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $48,000,000 | 1,619,425 | +143,238 | +9.7% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $38,868,000 | 1,476,187 | +2,999 | +0.2% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $44,122,000 | 1,473,188 | +140,606 | +11% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $38,052,000 | 1,332,582 | -1,162,777 | -47% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $60,525,000 | 2,495,359 | +479,676 | +24% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $45,534,000 | 2,015,683 | -59,859 | -2.9% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $44,127,000 | 2,075,542 | -1,033,678 | -33% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $71,558,000 | 3,109,220 | +1,148,657 | +59% | $23.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $38,505,000 | 1,960,563 | -369,597 | -16% | $19.64 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $38,447,000 | 2,330,160 | -270,771 | -10% | $16.50 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $32,928,000 | 2,600,931 | 0 | $12.66 | Q2 2013 |