| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.39% | $0 | 0 | -61,330 | -100% | $27.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.39% | $9,582,000 | 61,330 | +61,330 | NEW | $156.24 | Q4 2020 | |
| 30 Sep 2020 | -3.1% | $0 | 0 | -666,510 | -100% | $27.98 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | +2.4% | $74,809,000 | 666,510 | +518,240 | +350% | $112.24 | Q2 2020 | |
| 30 Jun 2020 | call | -100% | $0 | 0 | -150,000 | -100% | $27.98 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $13,313,000 | 148,270 | +148,270 | NEW | $89.79 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | +100% | $13,469,000 | 150,000 | +150,000 | NEW | $89.79 | Q1 2020 |
| 30 Sep 2018 | -2% | $0 | 0 | -486,300 | -100% | $27.98 | Q3 2018 | ||
| 30 Jun 2018 | 2% | +2% | $60,374,000 | 486,300 | +486,300 | NEW | $124.15 | Q2 2018 | |
| 30 Jun 2017 | -5.3% | $0 | 0 | -950,000 | -100% | $27.98 | Q2 2017 | ||
| 31 Mar 2017 | 5.3% | +3.8% | $115,178,000 | 950,000 | +688,860 | +264% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -2.7% | $31,950,000 | 261,140 | -388,860 | -60% | $122.35 | Q4 2016 | |
| 30 Sep 2016 | 5% | +5% | $79,651,000 | 650,000 | +650,000 | NEW | $122.54 | Q3 2016 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -142,920 | -100% | $27.98 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.68% | $19,897,000 | 142,920 | +83,030 | +139% | $139.22 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -4.5% | $11,424,000 | 59,890 | -390,110 | -87% | $190.75 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +4.1% | $70,376,000 | 450,000 | +450,000 | NEW | $156.39 | Q3 2015 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -127,100 | -100% | $27.98 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | -0.27% | $23,517,000 | 127,100 | -22,900 | -15% | $185.03 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -3.2% | $24,873,000 | 150,000 | -325,000 | -68% | $165.82 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.8% | $74,219,000 | 475,000 | +457,700 | +2646% | $156.25 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -4.5% | $2,632,000 | 17,300 | -432,700 | -96% | $152.14 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $59,798,000 | 450,000 | 0 | $132.88 | Q4 2013 |