| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -245,115 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $17,884,000 | 245,115 | -14,487 | -5.6% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,497,000 | 259,602 | -26,400 | -9.2% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,216,000 | 286,002 | +66,086 | +30% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $14,774,000 | 219,916 | -134,998 | -38% | $67.18 | Q1 2020 | |
| 31 Mar 2020 | put | -8.7% | $0 | 0 | -210,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $24,067,000 | 354,914 | +43,796 | +14% | $67.81 | Q4 2019 | |
| 31 Dec 2019 | put | 8.7% | +0.45% | $14,301,000 | 210,900 | +10,900 | +5.4% | $67.81 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $20,347,000 | 311,118 | +264,537 | +568% | $65.40 | Q3 2019 | |
| 30 Sep 2019 | put | 4.2% | +4.2% | $13,080,000 | 200,000 | +200,000 | NEW | $65.40 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,197,000 | 46,581 | +7,100 | +18% | $47.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,264,000 | 39,481 | -580 | -1.4% | $57.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,522,000 | 40,061 | +2,161 | +5.7% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,568,000 | 37,900 | 0 | $41.37 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,319,000 | 37,900 | +12,700 | +50% | $34.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $969,000 | 25,200 | 0 | $38.45 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $913,000 | 25,200 | -7,300 | -22% | $36.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,531,000 | 32,500 | 0 | $47.11 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,348,000 | 32,500 | +17,600 | +118% | $41.48 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $873,000 | 14,900 | +10,600 | +247% | $58.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $266,000 | 4,300 | -2,700 | -39% | $61.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $723,000 | 7,000 | -15,200 | -68% | $103.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $887,000 | 22,200 | +22,200 | NEW | $39.95 | Q2 2016 |