| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.26% | $0 | 0 | -84,000 | -100% | $80.66 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,632 | -100% | $80.66 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.26% | -0.51% | $3,611,000 | 84,000 | -166,000 | -66% | $42.99 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $87,000 | 2,632 | +2,632 | NEW | $33.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.71% | +0.71% | $8,340,000 | 250,000 | +250,000 | NEW | $33.36 | Q3 2020 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -20,939 | -100% | $80.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.14% | $913,000 | 20,939 | -94,406 | -82% | $43.60 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.16% | $4,750,000 | 115,345 | +78,287 | +211% | $41.18 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $1,898,000 | 37,058 | +37,058 | NEW | $51.22 | Q3 2018 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -46,911 | -100% | $80.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $2,063,000 | 46,911 | +46,911 | NEW | $43.98 | Q4 2016 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -85,960 | -100% | $80.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.02% | $4,616,000 | 85,960 | -11,172 | -12% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.11% | $4,840,000 | 97,132 | +43,625 | +82% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $2,759,000 | 53,507 | +53,507 | NEW | $51.56 | Q3 2015 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -37,706 | -100% | $80.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.14% | $2,557,000 | 37,706 | +37,706 | NEW | $67.81 | Q2 2014 |