| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -2,602,970 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0% | $33,500,000 | 2,602,970 | -295,786 | -10% | $12.87 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $86,702,000 | 2,898,756 | +1,485,200 | +105% | $29.91 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -28,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $46,224,000 | 1,413,556 | -122,607 | -8% | $32.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $932,000 | 28,500 | -12,700 | -31% | $32.70 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0% | $68,635,000 | 1,536,163 | -60,057 | -3.8% | $44.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $1,841,000 | 41,200 | +41,200 | NEW | $44.68 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.01% | $73,698,000 | 1,596,220 | +129,545 | +8.8% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $63,434,000 | 1,466,675 | +425,932 | +41% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $54,930,000 | 1,040,743 | +735,927 | +241% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.04% | $15,725,000 | 304,816 | -809,854 | -73% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $65,798,000 | 1,114,670 | +137,215 | +14% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $71,452,000 | 977,455 | +52,000 | +5.6% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $69,381,000 | 925,455 | -166,735 | -15% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $81,510,000 | 1,092,190 | +221,005 | +25% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $66,994,000 | 871,185 | -22,560 | -2.5% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $65,449,000 | 893,745 | +371,360 | +71% | $73.23 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $39,800,000 | 522,385 | -111,000 | -18% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $50,861,000 | 633,385 | +244,385 | +63% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $28,953,000 | 389,000 | +254,000 | +188% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $10,187,000 | 135,000 | +134,661 | +39723% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $22,000 | 339 | -29,684 | -99% | $64.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,448,000 | 30,023 | +29,979 | +68134% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,000 | 44 | -2,051 | -98% | $68.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $184,000 | 2,095 | -66,027 | -97% | $87.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $6,104,000 | 68,122 | +67,815 | +22090% | $89.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $30,000 | 307 | -116 | -27% | $97.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $30,000 | 423 | +423 | NEW | $70.92 | Q1 2014 |