| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.2% | $0 | 0 | -1,141,404 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 4.2% | -0.81% | $47,072,000 | 1,141,404 | -218,955 | -16% | $41.24 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -1.5% | $47,136,000 | 1,360,359 | -459,129 | -25% | $34.65 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.67% | $51,728,000 | 1,819,488 | -182,785 | -9.1% | $28.43 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | 0% | $80,531,000 | 2,002,273 | 0 | $40.22 | Q4 2019 | ||
| 30 Sep 2019 | 6.4% | -2.3% | $78,439,000 | 2,002,273 | -733,657 | -27% | $39.17 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | 0% | $110,203,000 | 2,735,930 | 0 | $40.28 | Q2 2019 | ||
| 31 Mar 2019 | 11% | -11% | $118,603,000 | 2,735,930 | -2,663,245 | -49% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 11% | -1.3% | $202,577,000 | 5,399,175 | -618,962 | -10% | $37.52 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | -1.3% | $257,516,000 | 6,018,137 | -861,499 | -13% | $42.79 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | -2.8% | $295,068,000 | 6,879,636 | -2,215,358 | -24% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 10% | 0% | $345,064,000 | 9,094,994 | 0 | $37.94 | Q1 2018 | ||
| 31 Dec 2017 | 9.8% | 0% | $364,073,000 | 9,094,994 | 0 | $40.03 | Q4 2017 | ||
| 30 Sep 2017 | 7.2% | -0.68% | $328,056,000 | 9,094,994 | -835,322 | -8.4% | $36.07 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +2.1% | $304,166,000 | 9,930,316 | +3,880,766 | +64% | $30.63 | Q2 2017 | |
| 30 Jun 2017 | call | -13% | $0 | 0 | -2,000,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 5.2% | -7.3% | $248,788,000 | 6,049,550 | -8,450,450 | -58% | $41.13 | Q1 2017 | |
| 31 Mar 2017 | call | 13% | +13% | $82,250,000 | 2,000,000 | +2,000,000 | NEW | $41.12 | Q1 2017 |
| 31 Dec 2016 | 15% | +6.2% | $616,395,000 | 14,500,000 | +6,167,301 | +74% | $42.51 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +3.6% | $266,480,000 | 8,332,699 | +5,340,229 | +178% | $31.98 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.05% | $104,198,000 | 2,992,470 | +81,782 | +2.8% | $34.82 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $96,256,000 | 2,910,688 | +2,910,688 | NEW | $33.07 | Q1 2016 | |
| 30 Sep 2015 | -3.4% | $0 | 0 | -12,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.4% | -0.92% | $422,160,000 | 12,000,000 | -3,244,270 | -21% | $35.18 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +4.1% | $474,935,000 | 15,244,270 | +15,244,270 | NEW | $31.15 | Q1 2015 | |
| 31 Dec 2014 | -2.8% | $0 | 0 | -12,103,789 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.8% | +0.72% | $329,949,000 | 12,103,789 | +3,069,985 | +34% | $27.26 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.2% | $256,470,000 | 9,033,804 | +8,340,204 | +1202% | $28.39 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.22% | $18,138,000 | 693,600 | +693,600 | NEW | $26.15 | Q1 2014 |