| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -975,990 | -100% | $41.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.02% | $38,922,000 | 975,990 | -214,589 | -18% | $39.88 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.07% | $42,492,000 | 1,190,579 | +818,897 | +220% | $35.69 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.12% | $10,035,000 | 371,682 | -1,134,246 | -75% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.09% | $58,219,000 | 1,505,928 | +1,330,465 | +758% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $9,808,000 | 175,463 | +165,821 | +1720% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $502,000 | 9,642 | -211,505 | -96% | $52.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $10,328,000 | 221,147 | -289,392 | -57% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $18,757,000 | 510,539 | +10,445 | +2.1% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $31,021,000 | 500,094 | -22,644 | -4.3% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $31,087,000 | 522,738 | +274,866 | +111% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $12,604,000 | 247,872 | -172,236 | -41% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $21,539,000 | 420,108 | -12,496 | -2.9% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $20,216,000 | 432,604 | +403,593 | +1391% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $1,137,000 | 29,011 | -203,227 | -88% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $9,696,000 | 232,238 | +215,800 | +1313% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $619,000 | 16,438 | +16,438 | NEW | $37.66 | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -773,736 | -100% | $41.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.07% | $30,795,000 | 773,736 | +731,008 | +1711% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.08% | $1,610,000 | 42,728 | -767,339 | -95% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $31,787,000 | 810,067 | +365,668 | +82% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.04% | $14,910,000 | 444,399 | -504,723 | -53% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $34,330,000 | 949,122 | +189,850 | +25% | $36.17 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -7,300 | -100% | $41.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -9,300 | -100% | $41.00 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $25,625,000 | 759,272 | +737,825 | +3440% | $33.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $246,000 | 7,300 | +7,300 | NEW | $33.70 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $314,000 | 9,300 | +9,300 | NEW | $33.76 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $574,000 | 21,447 | +21,447 | NEW | $26.76 | Q4 2014 |