| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -102,900 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | +0.01% | $9,942,000 | 102,900 | +51,672 | +101% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,402,000 | 51,228 | +51,228 | NEW | $46.89 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -261,725 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.01% | $13,123,000 | 261,725 | +143,292 | +121% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,157,000 | 118,433 | +68,397 | +137% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $2,445,000 | 50,036 | -148,442 | -75% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $12,941,000 | 198,478 | -279,379 | -58% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $23,726,000 | 477,857 | +296,532 | +164% | $49.65 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -35,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.02% | $8,849,000 | 181,325 | -309,425 | -63% | $48.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $1,708,000 | 35,000 | +35,000 | NEW | $48.80 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $20,661,000 | 490,750 | +490,750 | NEW | $42.10 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -543,697 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $7,122,000 | 543,697 | +45,953 | +9.2% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,545,000 | 497,744 | -48,650 | -8.9% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $7,076,000 | 546,394 | +464,838 | +570% | $12.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,333,000 | 81,556 | +81,556 | NEW | $16.34 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -13,135 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $141,000 | 13,135 | +13,135 | NEW | $10.73 | Q1 2016 |