| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.08% | +0% | $107,353,000 | 2,119,098 | +64,854 | +3.2% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $78,841,000 | 2,054,244 | +1,327,940 | +183% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $18,870,000 | 726,304 | +64,497 | +9.7% | $25.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $21,984,000 | 661,807 | +252,624 | +62% | $33.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $8,924,000 | 409,183 | -111,873 | -21% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $39,427,000 | 521,056 | +58,001 | +13% | $75.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $34,121,000 | 463,055 | +59,473 | +15% | $73.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $27,771,000 | 403,582 | -77,217 | -16% | $68.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $33,579,000 | 480,799 | -1,614 | -0.33% | $69.84 | Q1 2019 | |
| 31 Mar 2019 | put | -6% | $0 | 0 | -74,700 | -100% | $84.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $26,027,000 | 482,413 | +52,906 | +12% | $53.95 | Q4 2018 | |
| 31 Dec 2018 | put | 6% | +1.9% | $4,030,000 | 74,700 | +23,400 | +46% | $53.95 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $29,116,000 | 429,507 | +155,573 | +57% | $67.79 | Q3 2018 | |
| 30 Sep 2018 | put | 2.6% | +2.6% | $3,477,000 | 51,300 | +51,300 | NEW | $67.78 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $19,128,000 | 273,934 | +103,492 | +61% | $69.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $9,702,000 | 170,442 | -23,998 | -12% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $10,394,000 | 194,440 | +194,440 | NEW | $53.46 | Q4 2017 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -49,662 | -100% | $84.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $3,256,000 | 49,662 | +1,606 | +3.3% | $65.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,272,000 | 48,056 | +18,411 | +62% | $68.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,756,000 | 29,645 | -1,941 | -6.1% | $59.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,964,000 | 31,586 | 0 | $62.18 | Q4 2013 |