| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -1,301,069 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | +0.02% | $43,313,000 | 1,301,069 | +542,381 | +71% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $28,648,000 | 758,688 | +499,425 | +193% | $37.76 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -63,300 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $10,858,000 | 259,263 | +232,934 | +885% | $41.88 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $2,651,000 | 63,300 | +30,800 | +95% | $41.88 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $819,000 | 26,329 | -54,599 | -67% | $31.11 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $1,010,000 | 32,500 | -7,500 | -19% | $31.08 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,304,000 | 80,928 | +50,446 | +165% | $40.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $1,633,000 | 40,000 | +20,000 | +100% | $40.82 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,245,000 | 30,482 | +30,482 | NEW | $40.84 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $817,000 | 20,000 | +20,000 | NEW | $40.85 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -50,835 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $2,312,000 | 50,835 | +50,835 | NEW | $45.48 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -6,788 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $399,000 | 6,788 | +6,788 | NEW | $58.78 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -48,850 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $2,428,000 | 48,850 | -9,006 | -16% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,445,000 | 57,856 | -35,591 | -38% | $59.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $6,169,000 | 93,447 | +41,641 | +80% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $3,830,000 | 51,806 | -135,609 | -72% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $13,946,000 | 187,415 | -129,453 | -41% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $23,511,000 | 316,868 | +51,184 | +19% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $18,925,000 | 265,684 | +224,730 | +549% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,142,000 | 40,954 | -31,539 | -44% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,008,000 | 72,493 | +61,834 | +580% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $741,000 | 10,659 | -65,599 | -86% | $69.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,882,000 | 76,258 | +66,366 | +671% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $756,000 | 9,892 | -65,122 | -87% | $76.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,476,000 | 75,014 | +64,420 | +608% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $803,000 | 10,594 | -71,536 | -87% | $75.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.05% | $5,814,000 | 82,130 | -312,328 | -79% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $25,213,000 | 394,458 | 0 | $63.92 | Q4 2013 |