| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -517,691 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.4% | -0.1% | $70,577,000 | 517,691 | -34,409 | -6.2% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.51% | $53,344,000 | 552,100 | -216,978 | -28% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $36,054,000 | 769,078 | +33,913 | +4.6% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.13% | $53,583,000 | 735,165 | -65,414 | -8.2% | $72.89 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.31% | $41,750,000 | 800,579 | +179,866 | +29% | $52.15 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $72,000 | 61,000 | 0 | $1.18 * | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | +0.03% | $31,123,000 | 620,713 | +16,739 | +2.8% | $50.14 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $148,000 | 51,000 | 0 | $2.90 * | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.69% | $31,401,000 | 603,974 | +352,001 | +140% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.06% | $12,311,000 | 251,973 | -30,085 | -11% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.16% | $18,390,000 | 282,058 | +82,071 | +41% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $9,929,000 | 199,987 | -15,927 | -7.4% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.05% | $10,537,000 | 215,914 | -29,397 | -12% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.03% | $10,328,000 | 245,311 | +18,184 | +8% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.07% | $9,732,000 | 227,127 | -39,640 | -15% | $42.85 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $3,495,000 | 266,767 | +3,967 | +1.5% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $3,456,000 | 262,800 | -45,066 | -15% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.05% | $3,987,000 | 307,866 | -104,832 | -25% | $12.95 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.11% | $6,743,000 | 412,698 | +207,995 | +102% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.18% | $2,538,000 | 204,703 | -404,839 | -66% | $12.40 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $6,528,000 | 609,542 | +26,939 | +4.6% | $10.71 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.29% | $8,541,000 | 582,603 | +582,603 | NEW | $14.66 | Q4 2015 |