| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.03% | -0% | $43,265,000 | 1,247,207 | -74,446 | -5.6% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $40,456,000 | 1,321,653 | +714,090 | +118% | $30.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $17,442,000 | 607,563 | -330,003 | -35% | $28.71 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $36,359,000 | 937,566 | +129,624 | +16% | $38.78 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $32,374,000 | 807,942 | -96,583 | -11% | $40.07 | Q1 2020 | |
| 31 Mar 2020 | put | -8.9% | $0 | 0 | -136,300 | -100% | $48.84 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $43,958,000 | 904,525 | +11,434 | +1.3% | $48.60 | Q4 2019 | |
| 31 Dec 2019 | put | 8.9% | 0% | $6,625,000 | 136,300 | 0 | $48.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $43,074,000 | 893,091 | +482,713 | +118% | $48.23 | Q3 2019 | |
| 30 Sep 2019 | put | 6.8% | 0% | $6,574,000 | 136,300 | 0 | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $17,567,000 | 410,378 | -1,438 | -0.35% | $42.81 | Q2 2019 | |
| 30 Jun 2019 | put | 3% | 0% | $5,835,000 | 136,300 | 0 | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $17,135,000 | 411,816 | +60,991 | +17% | $41.61 | Q1 2019 | |
| 31 Mar 2019 | put | 3% | +3% | $5,671,000 | 136,300 | +136,300 | NEW | $41.61 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $13,173,000 | 350,825 | -100,673 | -22% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $16,781,000 | 451,498 | +33,834 | +8.1% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $14,999,000 | 417,664 | +89,745 | +27% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $11,152,000 | 327,919 | -60,079 | -15% | $34.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $11,881,000 | 387,998 | +387,998 | NEW | $30.62 | Q4 2017 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -849,715 | -100% | $48.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.01% | $30,564,000 | 849,715 | -68,947 | -7.5% | $35.97 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $29,149,000 | 918,662 | +59,364 | +6.9% | $31.73 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.05% | $26,905,000 | 859,298 | +353,379 | +70% | $31.31 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.09% | $16,468,000 | 505,919 | -747,784 | -60% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $43,955,000 | 1,253,703 | +22,531 | +1.8% | $35.06 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.11% | $48,003,000 | 1,231,172 | +769,627 | +167% | $38.99 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $15,494,000 | 461,545 | +145,446 | +46% | $33.57 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $10,975,000 | 316,099 | +316,099 | NEW | $34.72 | Q2 2014 |