| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.7% | $0 | 0 | -4,143,763 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.7% | -0.05% | $170,889,000 | 4,143,763 | -51,564 | -1.2% | $41.24 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.86% | $145,368,000 | 4,195,327 | -1,120,653 | -21% | $34.65 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.6% | $151,133,000 | 5,315,980 | +875,576 | +20% | $28.43 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.99% | $178,593,000 | 4,440,404 | -1,494,912 | -25% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.75% | $232,516,000 | 5,935,316 | +1,226,626 | +26% | $39.17 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $189,666,000 | 4,708,690 | -51,294 | -1.1% | $40.28 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.35% | $206,345,000 | 4,759,984 | +639,764 | +16% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.37% | $154,591,000 | 4,120,220 | +727,127 | +21% | $37.52 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.94% | $145,190,000 | 3,393,093 | -2,192,975 | -39% | $42.79 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.79% | $239,586,000 | 5,586,068 | -2,001,872 | -26% | $42.89 | Q2 2018 | |
| 30 Jun 2018 | call | -2% | $0 | 0 | -7,700 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | +0.43% | $287,886,000 | 7,587,940 | +1,266,986 | +20% | $37.94 | Q1 2018 | |
| 31 Mar 2018 | call | 2% | +2% | $292,000 | 7,700 | +7,700 | NEW | $37.92 | Q1 2018 |
| 31 Dec 2017 | 2.1% | -0.06% | $253,028,000 | 6,320,954 | -173,331 | -2.7% | $40.03 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $234,249,000 | 6,494,285 | -48,961 | -0.75% | $36.07 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.81% | $200,420,000 | 6,543,246 | +3,000,390 | +85% | $30.63 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $145,700,000 | 3,542,856 | +45,515 | +1.3% | $41.13 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.71% | $148,672,000 | 3,497,341 | -1,804,874 | -34% | $42.51 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.46% | $169,565,000 | 5,302,215 | +1,653,784 | +45% | $31.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $127,038,000 | 3,648,431 | +3,648,431 | NEW | $34.82 | Q2 2016 |