| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.1% | $0 | 0 | -1,087,667 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.1% | +1.5% | $114,597,000 | 1,087,667 | +785,389 | +260% | $105.36 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | 0% | $27,619,000 | 302,278 | 0 | $91.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0.01% | $26,797,000 | 302,278 | +7,909 | +2.7% | $88.65 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.5% | $19,902,000 | 294,369 | +294,369 | NEW | $67.61 | Q3 2020 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -13,500 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0.02% | $706,000 | 13,500 | +13,500 | NEW | $52.30 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -5,500 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $247,000 | 5,500 | +5,500 | NEW | $44.91 | Q1 2017 | |
| 30 Jun 2016 | -0.49% | $0 | 0 | -467,143 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -1.6% | $0 | 0 | -450,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | +0.07% | $17,182,000 | 467,143 | +67,649 | +17% | $36.78 | Q1 2016 | |
| 31 Mar 2016 | call | 1.6% | +1.6% | $16,551,000 | 450,000 | +450,000 | NEW | $36.78 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0.18% | $15,181,000 | 399,494 | +252,781 | +172% | $38.00 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $4,900,000 | 146,713 | +146,713 | NEW | $33.40 | Q3 2015 |