| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -1,063,893 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | +0.02% | $35,417,000 | 1,063,893 | +305,657 | +40% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $28,631,000 | 758,236 | +538,111 | +244% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $9,219,000 | 220,125 | +220,125 | NEW | $41.88 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -709,879 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | +0.02% | $28,984,000 | 709,879 | +196,344 | +38% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $20,968,000 | 513,535 | +426,258 | +488% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,615,000 | 87,277 | +45,922 | +111% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,881,000 | 41,355 | -130,376 | -76% | $45.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,275,000 | 171,731 | +2,186 | +1.3% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $9,962,000 | 169,545 | -179,502 | -51% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $19,864,000 | 349,047 | +215,112 | +161% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,763,000 | 133,935 | +133,935 | NEW | $65.43 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,794 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0.05% | $207,000 | 2,794 | -284,139 | -99% | $74.09 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $20,438,000 | 286,933 | +279,521 | +3771% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.07% | $569,000 | 7,412 | -402,998 | -98% | $76.77 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $28,351,000 | 410,410 | +397,846 | +3167% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.03% | $873,000 | 12,564 | -214,244 | -94% | $69.48 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $17,494,000 | 226,808 | +147,899 | +187% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $6,030,000 | 78,909 | +78,909 | NEW | $76.42 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -86,784 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | +0.02% | $6,143,000 | 86,784 | +86,784 | NEW | $70.78 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -4,800 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -5,500 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | 0% | $307,000 | 4,800 | 0 | $63.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $352,000 | 5,500 | 0 | $64.00 | Q4 2013 |