| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.08% | +0.01% | $102,476,000 | 1,772,640 | +320,410 | +22% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $102,397,000 | 1,452,230 | +60,039 | +4.3% | $70.51 | Q4 2020 | |
| 31 Dec 2020 | call | -15% | $0 | 0 | -188,200 | -100% | $246.40 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $110,835,000 | 1,392,191 | -74,670 | -5.1% | $79.61 | Q3 2020 | |
| 30 Sep 2020 | call | 15% | +1.9% | $14,983,000 | 188,200 | +25,000 | +15% | $79.61 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.02% | $93,968,000 | 1,466,861 | -224,199 | -13% | $64.06 | Q2 2020 | |
| 30 Jun 2020 | call | 11% | +11% | $10,453,000 | 163,200 | +163,200 | NEW | $64.05 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.02% | $67,289,000 | 1,691,060 | +251,935 | +18% | $39.79 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.05% | $88,665,000 | 1,439,125 | -694,788 | -33% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $114,400,000 | 2,133,913 | -142,985 | -6.3% | $53.61 | Q3 2019 | |
| 30 Sep 2019 | call | -12% | $0 | 0 | -469,800 | -100% | $246.40 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.05% | $116,666,000 | 2,276,898 | -648,290 | -22% | $51.24 | Q2 2019 | |
| 30 Jun 2019 | call | 12% | -0.37% | $24,071,000 | 469,800 | -14,100 | -2.9% | $51.24 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.02% | $127,248,000 | 2,925,188 | +357,305 | +14% | $43.50 | Q1 2019 | |
| 31 Mar 2019 | call | 11% | +11% | $21,050,000 | 483,900 | +483,900 | NEW | $43.50 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0.06% | $103,741,000 | 2,567,883 | +983,988 | +62% | $40.40 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $54,171,000 | 1,583,895 | +456,164 | +40% | $34.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $51,685,000 | 1,127,731 | +169,059 | +18% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $40,331,000 | 958,672 | -195,178 | -17% | $42.07 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $53,285,000 | 1,153,850 | +1,153,850 | NEW | $46.18 | Q4 2017 |