| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.9% | $0 | 0 | -656,409 | -100% | $27.98 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | -2.2% | $102,557,000 | 656,409 | -779,855 | -54% | $156.24 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.2% | $164,352,000 | 1,436,264 | -78,610 | -5.2% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -1.1% | $170,029,000 | 1,514,874 | -460,317 | -23% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.55% | $177,352,000 | 1,975,191 | +254,940 | +15% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.1% | $186,045,000 | 1,720,251 | -54,099 | -3% | $108.15 | Q4 2019 | |
| 31 Dec 2019 | call | -14% | $0 | 0 | -3,200 | -100% | $27.98 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $173,780,000 | 1,774,350 | -9,929 | -0.56% | $97.94 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | +14% | $313,000 | 3,200 | +3,200 | NEW | $97.81 | Q3 2019 |
| 30 Jun 2019 | 3.4% | -0.77% | $233,705,000 | 1,784,279 | -404,644 | -18% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.53% | $295,899,000 | 2,188,923 | -306,024 | -12% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.17% | $242,908,000 | 2,494,947 | +129,869 | +5.5% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +1.2% | $328,769,000 | 2,365,078 | +868,886 | +58% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $185,752,000 | 1,496,192 | +1,486,251 | +14951% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,108,000 | 9,941 | +9,941 | NEW | $111.46 | Q1 2018 |