| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -2,424,797 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -880,500 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.01% | $80,721,000 | 2,424,797 | -1,175,872 | -33% | $33.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $29,312,000 | 880,500 | +500 | +0.06% | $33.29 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0% | $135,962,000 | 3,600,669 | -375,193 | -9.4% | $37.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.08% | $33,229,000 | 880,000 | +880,000 | NEW | $37.76 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.06% | $166,509,000 | 3,975,862 | +3,657,120 | +1147% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,910,000 | 318,742 | +68,944 | +28% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,199,000 | 249,798 | +118,668 | +90% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,354,000 | 131,130 | -59,866 | -31% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,100,000 | 190,996 | +43,080 | +29% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,729,000 | 147,916 | -225,859 | -60% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $22,363,000 | 373,775 | -79,048 | -17% | $59.83 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -110,100 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $26,608,000 | 452,823 | -160,686 | -26% | $58.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,469,000 | 110,100 | +89,700 | +440% | $58.76 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $34,914,000 | 613,509 | -46,329 | -7% | $56.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $1,161,000 | 20,400 | -44,600 | -69% | $56.91 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $43,173,000 | 659,838 | +397,897 | +152% | $65.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,253,000 | 65,000 | +65,000 | NEW | $65.43 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.03% | $13,018,000 | 261,941 | -2,047,511 | -89% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $137,528,000 | 2,309,452 | -290,378 | -11% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $171,641,000 | 2,599,830 | +16,247 | +0.63% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $191,004,000 | 2,583,583 | +715,675 | +38% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $138,991,000 | 1,867,908 | +358,745 | +24% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.04% | $111,980,000 | 1,509,163 | +1,167,093 | +341% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,365,000 | 342,070 | +124,270 | +57% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $16,710,000 | 217,800 | -321,857 | -60% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $37,279,000 | 539,657 | +67,862 | +14% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $32,789,000 | 471,795 | +34,300 | +7.8% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.05% | $33,743,000 | 437,495 | -1,469,100 | -77% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $145,702,000 | 1,906,595 | -470,424 | -20% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $173,522,000 | 2,377,019 | -177,411 | -6.9% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $193,651,000 | 2,554,430 | -462,813 | -15% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $213,590,000 | 3,017,243 | -8,203 | -0.27% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $193,386,000 | 3,025,446 | 0 | $63.92 | Q4 2013 |