| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -894,955 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | +0.38% | $44,792,000 | 894,955 | +303,455 | +51% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.22% | $29,415,000 | 591,500 | +163,100 | +38% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.74% | $14,703,000 | 428,400 | +421,473 | +6084% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.91% | $314,000 | 6,927 | -599,263 | -99% | $45.33 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.05% | $26,484,000 | 606,190 | -41,928 | -6.5% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.22% | $28,906,000 | 648,118 | +191,027 | +42% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.06% | $21,223,000 | 457,091 | +50,000 | +12% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.13% | $17,863,000 | 407,091 | +92,317 | +29% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.14% | $16,491,000 | 314,774 | -108,570 | -26% | $52.39 | Q3 2018 | |
| 30 Sep 2018 | call | -0.48% | $0 | 0 | -107,700 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | +0.22% | $25,892,000 | 423,344 | +174,352 | +70% | $61.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0.48% | +0.03% | $6,587,000 | 107,700 | +7,700 | +7.7% | $61.16 | Q2 2018 |
| 31 Mar 2018 | 0.25% | +0.25% | $13,797,000 | 248,992 | +248,992 | NEW | $55.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.83% | +0.83% | $5,541,000 | 100,000 | +100,000 | NEW | $55.41 | Q1 2018 |
| 31 Dec 2015 | -0.16% | $0 | 0 | -346,441 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.16% | -0.23% | $9,122,000 | 346,441 | -515,251 | -60% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.32% | $25,808,000 | 861,692 | +861,692 | NEW | $29.95 | Q2 2015 |