| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.12% | -0% | $111,858,000 | 1,773,265 | -41,474 | -2.3% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $101,317,000 | 1,814,739 | -114,900 | -6% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $79,540,000 | 1,929,639 | -41,000 | -2.1% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $67,651,000 | 1,970,639 | -25,800 | -1.3% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $89,281,000 | 1,996,439 | +45,214 | +2.3% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $74,088,000 | 1,951,225 | +42,606 | +2.2% | $37.97 | Q1 2020 | |
| 31 Mar 2020 | put | -21% | $0 | 0 | -2,000,000 | -100% | $149.93 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $133,183,000 | 1,908,619 | +243,402 | +15% | $69.78 | Q4 2019 | |
| 31 Dec 2019 | put | 21% | +13% | $139,560,000 | 2,000,000 | +1,200,800 | +150% | $69.78 | Q4 2019 |
| 30 Sep 2019 | 0.25% | -0.02% | $117,581,000 | 1,665,217 | -131,884 | -7.3% | $70.61 | Q3 2019 | |
| 30 Sep 2019 | put | 14% | -10% | $56,432,000 | 799,200 | -596,200 | -43% | $70.61 | Q3 2019 |
| 30 Jun 2019 | 0.3% | -0.02% | $137,712,000 | 1,797,101 | -141,318 | -7.3% | $76.63 | Q2 2019 | |
| 30 Jun 2019 | put | 28% | +2.3% | $106,930,000 | 1,395,400 | +117,900 | +9.2% | $76.63 | Q2 2019 |
| 31 Mar 2019 | 0.35% | -0.08% | $156,624,000 | 1,938,419 | -425,570 | -18% | $80.80 | Q1 2019 | |
| 31 Mar 2019 | put | 13% | +13% | $103,222,000 | 1,277,500 | +1,277,500 | NEW | $80.80 | Q1 2019 |
| 31 Dec 2018 | 0.41% | +0.05% | $161,200,000 | 2,363,989 | +257,200 | +12% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.03% | $179,119,000 | 2,106,789 | -186,229 | -8.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $189,702,000 | 2,293,018 | -4,781 | -0.21% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.06% | $171,439,000 | 2,297,799 | -309,850 | -12% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.03% | $218,104,000 | 2,607,649 | +128,941 | +5.2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.02% | $203,205,000 | 2,478,708 | -97,016 | -3.8% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $207,346,000 | 2,575,724 | -57,100 | -2.2% | $80.50 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.01% | $215,918,000 | 2,632,824 | -35,735 | -1.3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.13% | $240,864,000 | 2,668,559 | +390,835 | +17% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.06% | $198,800,000 | 2,277,724 | -196,324 | -7.9% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.04% | $220,240,000 | 2,474,048 | -103,320 | -4% | $89.02 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.03% | $206,576,000 | 2,577,368 | +70,303 | +2.8% | $80.15 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.04% | $195,426,000 | 2,507,065 | -112,024 | -4.3% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.3% | $194,729,000 | 2,619,089 | -917,923 | -26% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $280,167,000 | 3,537,012 | -75,963 | -2.1% | $79.21 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.36% | $315,666,000 | 3,612,975 | +988,833 | +38% | $87.37 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.07% | $242,602,000 | 2,624,142 | +168,902 | +6.9% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $230,915,000 | 2,455,240 | -55,360 | -2.2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $252,767,000 | 2,510,600 | +90,986 | +3.8% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $236,348,000 | 2,419,614 | -15,758 | -0.65% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $246,460,000 | 2,435,372 | 0 | $101.20 | Q4 2013 |