| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -22% | $0 | 0 | -12,227,099 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 16% | +5.8% | $611,966,000 | 12,227,099 | +3,287,367 | +37% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 10% | +2% | $444,573,000 | 8,939,732 | +1,188,184 | +15% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +8% | $266,033,000 | 7,751,548 | +7,751,548 | NEW | $34.32 | Q1 2020 | |
| 30 Sep 2018 | call | 0% | $116,000 | 150,000 | 0 | $0.77 * | Q3 2018 | ||
| 31 Dec 2017 | -0.15% | $0 | 0 | -150,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.1% | +0.15% | $6,542,000 | 150,000 | +150,000 | NEW | $43.61 | Q3 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -149,124 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.1% | +0% | $5,167,000 | 149,124 | +1,166 | +0.79% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.08% | $4,309,000 | 147,958 | +147,958 | NEW | $29.12 | Q3 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -122,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.07% | -0.09% | $3,212,000 | 122,000 | -159,954 | -57% | $26.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $8,000 | 95,300 | 0 | $0.08 * | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.14% | $8,445,000 | 281,954 | +261,954 | +1310% | $29.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $72,000 | 225,000 | 0 | $0.32 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $571,000 | 20,000 | +20,000 | NEW | $28.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $96,000 | 75,800 | 0 | $1.27 * | Q1 2015 | ||
| 31 Dec 2013 | call | 0% | $456,000 | 125,000 | 0 | $3.65 * | Q4 2013 |