| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.02% | +0.01% | $22,439,000 | 717,591 | +327,951 | +84% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $10,372,000 | 389,640 | -22,000 | -5.3% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,125,000 | 411,640 | -5,991 | -1.4% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,180,000 | 417,631 | -32,900 | -7.3% | $10.01 | Q3 2020 | |
| 30 Sep 2020 | call | -38% | $0 | 0 | -90,400 | -100% | $45.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,245,000 | 450,531 | +17,349 | +4% | $18.30 | Q2 2020 | |
| 30 Jun 2020 | call | 38% | -380% | $1,654,000 | 90,400 | -908,600 | -91% | $18.30 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $5,016,000 | 433,182 | -2,600 | -0.6% | $11.58 | Q1 2020 | |
| 31 Mar 2020 | call | 17% | -11% | $11,568,000 | 999,000 | -667,700 | -40% | $11.58 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $17,959,000 | 435,782 | -6,500 | -1.5% | $41.21 | Q4 2019 | |
| 31 Dec 2019 | call | 10% | +10% | $68,685,000 | 1,666,700 | +1,666,700 | NEW | $41.21 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $19,668,000 | 442,282 | +33,490 | +8.2% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $20,554,000 | 408,792 | +37,348 | +10% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $24,590,000 | 371,444 | -80,000 | -18% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $27,710,000 | 451,444 | +46,900 | +12% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $33,241,000 | 404,544 | -33,752 | -7.7% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $36,677,000 | 438,296 | +10,752 | +2.5% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $27,773,000 | 427,544 | -9,800 | -2.2% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $32,215,000 | 437,344 | +25,611 | +6.2% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $26,437,000 | 411,733 | -38,424 | -8.5% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $26,528,000 | 450,157 | -7,800 | -1.7% | $58.93 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $29,016,000 | 457,957 | +33,100 | +7.8% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $30,262,000 | 424,857 | -1,700 | -0.4% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $31,105,000 | 426,557 | +11,824 | +2.9% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $31,288,000 | 414,733 | -2,000 | -0.48% | $75.44 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $28,680,000 | 416,733 | +6,700 | +1.6% | $68.82 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $27,723,000 | 410,033 | -19,800 | -4.6% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $28,433,000 | 429,833 | -4,100 | -0.94% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $30,462,000 | 433,933 | -18,865 | -4.2% | $70.20 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $36,269,000 | 452,798 | -2,335 | -0.51% | $80.10 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.02% | $36,689,000 | 455,133 | -52,375 | -10% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $48,797,000 | 507,508 | +29,100 | +6.1% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $49,099,000 | 478,408 | +21,100 | +4.6% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $43,577,000 | 457,308 | -5,900 | -1.3% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $44,051,000 | 463,208 | 0 | $95.10 | Q4 2013 |