| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.06% | -0% | $77,449,000 | 1,936,258 | -1,747 | -0.09% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $67,171,000 | 1,938,005 | +150,354 | +8.4% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $53,540,000 | 1,787,651 | +1,024,872 | +134% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $24,326,000 | 762,779 | +355,236 | +87% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $10,083,000 | 407,543 | -491,394 | -55% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $28,883,000 | 898,937 | +504,587 | +128% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $11,015,000 | 394,350 | -31,056 | -7.3% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $13,206,000 | 425,406 | -228,745 | -35% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $21,358,000 | 654,151 | +51,581 | +8.6% | $32.65 | Q1 2019 | |
| 31 Mar 2019 | put | -4.5% | $0 | 0 | -69,700 | -100% | $24.90 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $25,934,000 | 602,570 | -222,335 | -27% | $43.04 | Q4 2018 | |
| 31 Dec 2018 | put | 4.5% | +1.4% | $3,000,000 | 69,700 | +21,800 | +46% | $43.04 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.01% | $45,461,000 | 824,905 | +90,304 | +12% | $55.11 | Q3 2018 | |
| 30 Sep 2018 | put | 2% | +2% | $2,639,000 | 47,900 | +47,900 | NEW | $55.09 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.02% | $46,148,000 | 734,601 | +211,863 | +41% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.09% | $32,563,000 | 522,738 | -859,733 | -62% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $107,500,000 | 1,382,471 | +191,471 | +16% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.06% | $92,362,000 | 1,191,000 | +259,700 | +28% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $79,757,000 | 931,300 | +931,300 | NEW | $85.64 | Q2 2017 |