| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -112,422 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0% | $5,207,000 | 112,422 | +12,422 | +12% | $46.32 | Q4 2021 | |
| 31 Dec 2021 | call | -1.5% | $0 | 0 | -50,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $4,564,000 | 100,000 | +100,000 | NEW | $45.64 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | +1.5% | $2,282,000 | 50,000 | +50,000 | NEW | $45.64 | Q3 2021 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -87,678 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | 0% | $1,515,000 | 87,678 | 0 | $17.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $710,000 | 87,678 | -101,215 | -54% | $8.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.05% | $4,785,000 | 188,893 | -212,916 | -53% | $25.33 | Q4 2019 | |
| 31 Dec 2019 | call | -0.4% | $0 | 0 | -100,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0.02% | $12,974,000 | 401,809 | -65,000 | -14% | $32.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0.4% | +0.4% | $3,229,000 | 100,000 | +100,000 | NEW | $32.29 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0% | $14,504,000 | 466,809 | +30,000 | +6.9% | $31.07 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $14,057,000 | 436,809 | -146,466 | -25% | $32.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $12,739,000 | 583,275 | +136,411 | +31% | $21.84 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $21,070,000 | 446,864 | +60,220 | +16% | $47.15 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $17,840,000 | 386,644 | +386,644 | NEW | $46.14 | Q2 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -293,544 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | +0.07% | $14,140,000 | 293,544 | +293,544 | NEW | $48.17 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -475,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.08% | +0% | $16,359,000 | 475,000 | +25,000 | +5.6% | $34.44 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $13,914,000 | 450,000 | 0 | $30.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0% | $12,816,000 | 450,000 | +30,000 | +7.1% | $28.48 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.05% | $14,717,000 | 420,000 | +249,311 | +146% | $35.04 | Q3 2016 | |
| 30 Sep 2016 | call | -2% | $0 | 0 | -77,100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $4,767,000 | 170,689 | +170,689 | NEW | $27.93 | Q2 2016 | |
| 30 Jun 2016 | call | 2% | +2% | $2,153,000 | 77,100 | +77,100 | NEW | $27.92 | Q2 2016 |