| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.55% | $0 | 0 | -171,545 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.55% | +0.55% | $12,060,000 | 171,545 | +171,545 | NEW | $70.30 | Q2 2020 | |
| 30 Jun 2019 | -2.1% | $0 | 0 | -441,804 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -2.1% | $0 | 0 | -475,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -3.4% | $30,692,000 | 441,804 | -700,593 | -61% | $69.47 | Q1 2019 | |
| 31 Mar 2019 | call | 2.1% | +2.1% | $32,998,000 | 475,000 | +475,000 | NEW | $69.47 | Q1 2019 |
| 31 Dec 2018 | 4.7% | +3.7% | $87,748,000 | 1,142,397 | +892,250 | +357% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.17% | $34,675,000 | 250,147 | +25,014 | +11% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.6% | $23,619,000 | 225,133 | -305,007 | -58% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -6.4% | $53,793,000 | 530,140 | -1,206,872 | -69% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 8% | -3.3% | $124,717,000 | 1,737,012 | -706,590 | -29% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 10% | -2.3% | $128,680,000 | 2,443,602 | -543,498 | -18% | $52.66 | Q3 2017 | |
| 30 Jun 2017 | 12% | -4.3% | $130,238,000 | 2,987,100 | -1,092,957 | -27% | $43.60 | Q2 2017 | |
| 30 Jun 2017 | call | -0.13% | $0 | 0 | -50,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 17% | +0.11% | $134,193,000 | 4,080,057 | +28,299 | +0.7% | $32.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | -0.53% | $1,645,000 | 50,000 | -200,000 | -80% | $32.90 | Q1 2017 |
| 31 Dec 2016 | 14% | +3.5% | $152,427,000 | 4,051,758 | +987,485 | +32% | $37.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.37% | +0.37% | $9,405,000 | 250,000 | +250,000 | NEW | $37.62 | Q4 2016 |
| 30 Sep 2016 | 11% | -5.1% | $131,733,000 | 3,064,273 | -1,476,069 | -33% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 13% | -2.9% | $141,068,000 | 4,540,342 | -1,039,588 | -19% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +0.93% | $140,224,000 | 5,579,930 | +621,586 | +13% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -3.2% | $119,992,000 | 4,958,344 | -3,480,520 | -41% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +0.66% | $205,402,000 | 8,438,864 | +886,200 | +12% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +3.3% | $257,319,000 | 7,552,664 | +4,020,393 | +114% | $34.07 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +4.1% | $160,330,000 | 3,532,271 | +3,532,271 | NEW | $45.39 | Q1 2015 |