| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.73% | $0 | 0 | -564,171 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.73% | -0.11% | $17,354,000 | 564,171 | -84,565 | -13% | $30.76 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.82% | $18,281,000 | 648,736 | +648,736 | NEW | $28.18 | Q2 2020 | |
| 31 Dec 2019 | -4.4% | $0 | 0 | -1,604,434 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4.4% | +1.1% | $73,836,000 | 1,604,434 | +385,046 | +32% | $46.02 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.56% | $53,531,000 | 1,219,388 | -186,401 | -13% | $43.90 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.21% | $56,920,000 | 1,405,789 | +80,174 | +6% | $40.49 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.98% | $47,510,000 | 1,325,615 | +374,961 | +39% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.56% | $41,220,000 | 950,654 | +226,396 | +31% | $43.36 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $32,063,000 | 724,258 | -2,830 | -0.39% | $44.27 | Q2 2018 | |
| 31 Mar 2018 | 6% | +2.6% | $83,201,000 | 727,088 | +317,318 | +77% | $114.43 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.25% | $47,480,000 | 409,770 | -30,302 | -6.9% | $115.87 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.5% | $46,388,000 | 440,072 | +68,590 | +18% | $105.41 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.69% | $37,301,000 | 371,482 | -85,535 | -19% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -1.8% | $38,522,000 | 457,017 | -239,214 | -34% | $84.29 | Q1 2017 | |
| 31 Mar 2017 | call | -7% | $0 | 0 | -425,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 4.8% | +0.08% | $53,171,000 | 696,231 | +11,763 | +1.7% | $76.37 | Q4 2016 | |
| 31 Dec 2016 | call | 7% | +7% | $32,473,000 | 425,200 | +425,200 | NEW | $76.37 | Q4 2016 |
| 30 Sep 2016 | 3.7% | -0.03% | $46,085,000 | 684,468 | -4,801 | -0.7% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.17% | $49,097,000 | 689,269 | -28,731 | -4% | $71.23 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.34% | $54,877,000 | 718,000 | +53,951 | +8.1% | $76.43 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.08% | $48,243,000 | 664,049 | +13,450 | +2.1% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.7% | $46,778,000 | 650,599 | +126,004 | +24% | $71.90 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.28% | $42,970,000 | 524,595 | +46,395 | +9.7% | $81.91 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.92% | $43,263,000 | 478,200 | -117,939 | -20% | $90.47 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.8% | $51,125,000 | 596,139 | -135,704 | -19% | $85.76 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.43% | $59,470,000 | 731,843 | -92,739 | -11% | $81.26 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.4% | $62,437,000 | 824,582 | -106,771 | -11% | $75.72 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.32% | $68,203,000 | 931,353 | -97,051 | -9.4% | $73.23 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $75,783,000 | 1,028,404 | 0 | $73.69 | Q4 2013 |