| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -6.1% | $0 | 0 | -202,500 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -15% | $0 | 0 | -100,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 6.1% | +0.15% | $12,150,000 | 202,500 | +5,000 | +2.5% | $60.00 | Q1 2021 | |
| 31 Mar 2021 | call | 15% | +15% | $6,000,000 | 100,000 | +100,000 | NEW | $60.00 | Q1 2021 |
| 31 Dec 2020 | 6.9% | -1.8% | $14,668,000 | 197,500 | -52,500 | -21% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -1.1% | $18,083,000 | 250,000 | -32,500 | -12% | $72.33 | Q3 2020 | |
| 30 Jun 2020 | 10% | -19% | $19,860,000 | 282,500 | -525,000 | -65% | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 21% | -2.5% | $32,889,000 | 807,500 | -95,000 | -11% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | 20% | +11% | $43,898,000 | 902,500 | +507,500 | +128% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +2.1% | $22,203,000 | 395,000 | +95,000 | +32% | $56.21 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | +4.6% | $23,397,000 | 300,000 | +140,000 | +88% | $77.99 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.62% | $11,115,000 | 160,000 | +20,000 | +14% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.18% | $10,753,000 | 140,000 | +5,000 | +3.7% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | 0% | $18,714,000 | 135,000 | 0 | $138.62 | Q3 2018 | ||
| 30 Jun 2018 | 5% | -0.28% | $14,163,000 | 135,000 | -7,500 | -5.3% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -2.1% | $14,459,000 | 142,500 | -55,000 | -28% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.36% | $14,181,000 | 197,500 | -12,500 | -6% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -1.3% | $11,059,000 | 210,000 | -57,500 | -21% | $52.66 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -2.3% | $11,663,000 | 267,500 | -112,500 | -30% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -2.6% | $12,498,000 | 380,000 | -170,000 | -31% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 9.9% | -1.5% | $20,691,000 | 550,000 | -85,000 | -13% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 13% | -1.8% | $27,299,000 | 635,000 | -85,000 | -12% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | -0.79% | $22,370,000 | 720,000 | -60,000 | -7.7% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +1.3% | $19,601,000 | 780,000 | +125,000 | +19% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +2.9% | $15,851,000 | 655,000 | +285,000 | +77% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +3.9% | $9,006,000 | 370,000 | +370,000 | NEW | $24.34 | Q3 2015 |