| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -70,000 | -100% | $79.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.33% | $3,647,000 | 70,000 | -180,000 | -72% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $13,112,000 | 250,000 | -10,000 | -3.8% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $7,816,000 | 260,000 | +160,000 | +160% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.28% | $3,611,000 | 100,000 | -200,000 | -67% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.37% | $11,694,000 | 300,000 | -170,000 | -36% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.49% | $18,565,000 | 470,000 | +470,000 | NEW | $39.50 | Q2 2019 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -1,050,000 | -100% | $79.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | -0.55% | $34,671,000 | 1,050,000 | -450,000 | -30% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.08% | $54,390,000 | 1,500,000 | +50,000 | +3.4% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.09% | $58,348,000 | 1,450,000 | +50,000 | +3.6% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.97% | $52,836,000 | 1,400,000 | -851,186 | -38% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.06% | $86,581,000 | 2,251,186 | -67,248 | -2.9% | $38.46 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $328,000 | 405,300 | 0 | $0.81 * | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.37% | $80,960,000 | 2,318,434 | +468,305 | +25% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.7% | $62,109,000 | 1,850,129 | -851,050 | -32% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $80,198,000 | 2,701,179 | -98,821 | -3.5% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.12% | $92,120,000 | 2,800,000 | +195,614 | +7.5% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.15% | $60,969,000 | 2,604,386 | -230,794 | -8.1% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $67,647,000 | 2,835,180 | +109,702 | +4% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.09% | $74,896,000 | 2,725,478 | +174,729 | +6.9% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.44% | $62,340,000 | 2,550,749 | +868,871 | +52% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.24% | $101,316,000 | 1,681,878 | +233,347 | +16% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.04% | $83,551,000 | 1,448,531 | +33,500 | +2.4% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.25% | $79,412,000 | 1,415,031 | +207,444 | +17% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.16% | $68,386,000 | 1,207,587 | +134,145 | +12% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.48% | $53,737,000 | 1,073,442 | +445,122 | +71% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.48% | $34,708,000 | 628,320 | +442,320 | +238% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $10,210,000 | 186,000 | 0 | $54.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $175,000 | 35,000 | 0 | $5.00 * | Q4 2013 |