| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | 0.04% | -0.02% | $46.7M | 580K | -383,690 | -39.8% | $80.53 | Q1 2021 | |
| 12/31/2020 | 0.07% | +0% | $84.1M | 964K | +23,878 | +2.54% | $87.19 | Q4 2020 | |
| 9/30/2020 | 0.08% | +0.03% | $78M | 940K | +395,325 | +72.5% | $82.96 | Q3 2020 | |
| 6/30/2020 | 0.05% | +0.02% | $42.4M | 545K | +184,449 | +51.2% | $77.79 | Q2 2020 | |
| 6/30/2020 | call | -23.9% | $0 | 0 | -220,500 | -100% | Q2 2020 | ||
| 3/31/2020 | $28K | 4.1K | $6.83* | Q1 2020 | |||||
| 3/31/2020 | 0.04% | +0% | $24.7M | 360K | +21,448 | +6.33% | $68.64 | Q1 2020 | |
| 3/31/2020 | call | 23.9% | +23.9% | $15.1M | 221K | +220,500 | NEW | $68.64 | Q1 2020 |
| 12/31/2019 | 0.03% | +0% | $24.1M | 339K | +42,598 | +14.4% | $71.13 | Q4 2019 | |
| 9/30/2019 | 0.03% | -0.02% | $21.1M | 296K | -234,227 | -44.1% | $71.02 | Q3 2019 | |
| 6/30/2019 | $14.8M | 22.4K | $662.37* | Q2 2019 | |||||
| 6/30/2019 | 0.05% | 0% | $35.1M | 531K | -1,803 | -0.34% | $66.21 | Q2 2019 | |
| 3/31/2019 | 0.04% | -0.01% | $31M | 532K | -73,060 | -12.1% | $58.14 | Q1 2019 | |
| 12/31/2018 | 0.04% | +0% | $27.3M | 606K | +54,825 | +9.96% | $45.07 | Q4 2018 | |
| 9/30/2018 | 0.04% | +0% | $27.3M | 551K | +49,686 | +9.92% | $49.63 | Q3 2018 | |
| 6/30/2018 | 0.03% | +0.01% | $21.9M | 501K | +227,811 | +83.4% | $43.73 | Q2 2018 | |
| 3/31/2018 | 0.02% | +0.02% | $10.6M | 273K | +244,459 | +850% | $38.72 | Q1 2018 | |
| 12/31/2017 | 0% | +0% | $1.1M | 28.7K | +28,743 | NEW | $38.13 | Q4 2017 |