| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.34% | $0 | 0 | -400,000 | -100% | $0.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | +0.02% | $14,836,000 | 400,000 | +20,000 | +5.3% | $37.09 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.03% | $15,626,000 | 380,000 | -20,000 | -5% | $41.12 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.28% | $16,212,000 | 400,000 | -200,000 | -33% | $40.53 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.33% | $20,850,000 | 600,000 | +200,000 | +50% | $34.75 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.39% | $17,156,000 | 400,000 | +220,000 | +122% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $6,656,000 | 180,000 | 0 | $36.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | -0.04% | $8,132,000 | 180,000 | -20,000 | -10% | $45.18 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.26% | $10,870,000 | 200,000 | -100,000 | -33% | $54.35 | Q1 2019 | |
| 31 Mar 2019 | call | -1% | $0 | 0 | -150,000 | -100% | $0.31 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.12% | $13,884,000 | 300,000 | +50,000 | +20% | $46.28 | Q4 2018 | |
| 31 Dec 2018 | call | 1% | +1% | $6,942,000 | 150,000 | +150,000 | NEW | $46.28 | Q4 2018 |
| 30 Sep 2018 | 0.53% | 0% | $15,188,000 | 250,000 | 0 | $60.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $15,650,000 | 250,000 | 0 | $62.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.17% | $11,550,000 | 250,000 | +250,000 | NEW | $46.20 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -50,000 | -100% | $0.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $2,690,000 | 50,000 | +50,000 | NEW | $53.80 | Q3 2017 |