| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.12% | $0 | 0 | -1,296,145 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -0.09% | $0 | 0 | -730,900 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.08% | $94,567,000 | 1,296,145 | +827,538 | +177% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.05% | $53,326,000 | 730,900 | +371,600 | +103% | $72.96 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.04% | $31,584,000 | 468,607 | +258,839 | +123% | $67.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.07% | $24,217,000 | 359,300 | +359,300 | NEW | $67.40 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $14,094,000 | 209,768 | +90,104 | +75% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $8,039,000 | 119,664 | -88,419 | -42% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $14,110,000 | 208,083 | +25,922 | +14% | $67.81 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -92,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.04% | $11,913,000 | 182,161 | -256,101 | -58% | $65.40 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.04% | $6,049,000 | 92,500 | +92,500 | NEW | $65.39 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.03% | $20,668,000 | 438,262 | -335,621 | -43% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $44,382,000 | 773,883 | +134,603 | +21% | $57.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $24,293,000 | 639,280 | +498,540 | +354% | $38.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $5,822,000 | 140,740 | +140,740 | NEW | $41.37 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -5,056 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $238,000 | 5,056 | +5,056 | NEW | $47.07 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -217,789 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.02% | $12,767,000 | 217,789 | +213,861 | +5445% | $58.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $243,000 | 3,928 | -3,022 | -43% | $61.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $718,000 | 6,950 | -21,084 | -75% | $103.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,120,000 | 28,034 | +28,034 | NEW | $39.95 | Q2 2016 |