| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -12,441 | -100% | $204.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.08% | $515,000 | 12,441 | -101,594 | -89% | $41.40 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -2.6% | $3,346,000 | 114,035 | -4,106,675 | -97% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.04% | $157,770,000 | 4,220,710 | +49,745 | +1.2% | $37.38 | Q2 2020 | |
| 30 Jun 2020 | call | -14% | $0 | 0 | -34,000 | -100% | $204.26 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.02% | $98,518,000 | 4,170,965 | -28,676 | -0.68% | $23.62 | Q1 2020 | |
| 31 Mar 2020 | call | 14% | +14% | $803,000 | 34,000 | +34,000 | NEW | $23.62 | Q1 2020 |
| 31 Dec 2019 | 4.1% | -0.64% | $253,028,000 | 4,199,641 | -652,877 | -13% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.39% | $294,790,000 | 4,852,518 | -412,556 | -7.8% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.2% | $294,212,000 | 5,265,074 | -246,442 | -4.5% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.28% | $329,864,000 | 5,511,516 | +361,000 | +7% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.45% | $303,932,000 | 5,150,516 | +565,179 | +12% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.72% | $366,689,000 | 4,585,337 | +903,373 | +25% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.11% | $258,327,000 | 3,681,964 | +164,278 | +4.7% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -2.4% | $257,178,000 | 3,517,686 | -3,581,517 | -50% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.51% | $468,405,000 | 7,099,203 | -914,133 | -11% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.15% | $449,388,000 | 8,013,336 | -313,831 | -3.8% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.29% | $435,761,000 | 8,327,167 | +619,548 | +8% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +2.4% | $389,543,000 | 7,707,619 | +5,216,764 | +209% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $125,415,000 | 2,490,855 | +2,490,855 | NEW | $50.35 | Q4 2016 |