| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.61% | +0.28% | $800,915,000 | 29,456,199 | +13,651,005 | +86% | $27.19 | Q1 2021 | |
| 31 Mar 2021 | call | 25% | +24% | $20,665,000 | 760,000 | +750,000 | +7500% | $27.19 | Q1 2021 |
| 31 Dec 2020 | 0.29% | +0.17% | $345,028,000 | 15,805,194 | +9,333,952 | +144% | $21.83 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | 0% | $218,000 | 10,000 | 0 | $21.80 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $100,693,000 | 6,471,242 | +619,316 | +11% | $15.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | 0% | $156,000 | 10,000 | 0 | $15.60 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $107,618,000 | 5,851,926 | -222,029 | -3.7% | $18.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | 0% | $184,000 | 10,000 | 0 | $18.40 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $81,936,000 | 6,073,955 | -1,487,240 | -20% | $13.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | 0% | $135,000 | 10,000 | 0 | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.24% | $303,961,000 | 7,561,195 | +5,191,566 | +219% | $40.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.54% | 0% | $402,000 | 10,000 | 0 | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.04% | $80,970,000 | 2,369,629 | +725,996 | +44% | $34.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.35% | 0% | $342,000 | 10,000 | 0 | $34.20 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $65,318,000 | 1,643,633 | -191,207 | -10% | $39.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | 0% | $397,000 | 10,000 | 0 | $39.70 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.04% | $79,945,000 | 1,834,840 | -639,499 | -26% | $43.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | 0% | $436,000 | 10,000 | 0 | $43.60 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $89,274,000 | 2,474,339 | -90,948 | -3.5% | $36.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.54% | 0% | $361,000 | 10,000 | 0 | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.02% | $156,277,000 | 2,565,287 | +301,400 | +13% | $60.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.46% | +0.46% | $609,000 | 10,000 | +10,000 | NEW | $60.90 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.12% | $151,749,000 | 2,263,887 | +1,170,586 | +107% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.04% | $70,824,000 | 1,093,301 | -424,738 | -28% | $64.78 | Q1 2018 | |
| 31 Mar 2018 | call | -1.2% | $0 | 0 | -10,000 | -100% | $50.32 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.06% | $102,301,000 | 1,518,039 | -624,511 | -29% | $67.39 | Q4 2017 | |
| 31 Dec 2017 | call | 1.2% | +1.2% | $674,000 | 10,000 | +10,000 | NEW | $67.40 | Q4 2017 |
| 30 Sep 2017 | 0.48% | -0.1% | $149,464,000 | 2,142,550 | -442,450 | -17% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.42% | $170,196,000 | 2,585,000 | -1,929,640 | -43% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.41% | $352,594,000 | 4,514,640 | +1,557,982 | +53% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.09% | $248,211,000 | 2,956,658 | +308,682 | +12% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.15% | $208,237,000 | 2,647,976 | -525,533 | -17% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.14% | $250,961,000 | 3,173,509 | -480,344 | -13% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.14% | $269,472,000 | 3,653,853 | +526,053 | +17% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.13% | $218,164,000 | 3,127,800 | -517,751 | -14% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.39% | $251,434,000 | 3,645,551 | +1,366,582 | +60% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.23% | $196,425,000 | 2,278,969 | +739,249 | +48% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.16% | $128,475,000 | 1,539,720 | -549,362 | -26% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.07% | $178,428,000 | 2,089,082 | +219,481 | +12% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.05% | $190,119,000 | 1,869,601 | +121,525 | +7% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.05% | $206,186,000 | 1,748,076 | +112,602 | +6.9% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.04% | $159,459,000 | 1,635,474 | -94,555 | -5.5% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $155,892,000 | 1,730,029 | 0 | $90.11 | Q4 2013 |