| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -388,384 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | +0.05% | $13,380,000 | 388,384 | +153,529 | +65% | $34.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $3,924,000 | 234,855 | -174,721 | -43% | $16.71 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $5,906,000 | 409,576 | +196,274 | +92% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.1% | $7,139,000 | 213,302 | -460,465 | -68% | $33.47 | Q4 2019 | |
| 31 Dec 2019 | call | -0.35% | $0 | 0 | -200,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.08% | $14,109,000 | 673,767 | +508,089 | +307% | $20.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.35% | +0.35% | $4,188,000 | 200,000 | +200,000 | NEW | $20.94 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $3,449,000 | 165,678 | +133,765 | +419% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.06% | $713,000 | 31,913 | -344,846 | -92% | $22.34 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $9,012,000 | 376,759 | -26,280 | -6.5% | $23.92 | Q4 2018 | |
| 31 Dec 2018 | call | -0.15% | $0 | 0 | -210,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.01% | $10,995,000 | 403,039 | +38,227 | +10% | $27.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | +0.15% | $5,786,000 | 210,000 | +210,000 | NEW | $27.55 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.05% | $9,810,000 | 364,812 | -352,063 | -49% | $26.89 | Q2 2018 | |
| 30 Jun 2018 | call | -0.35% | $0 | 0 | -378,700 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $22,818,000 | 716,875 | +716,875 | NEW | $31.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0.35% | +0.35% | $12,054,000 | 378,700 | +378,700 | NEW | $31.83 | Q1 2018 |