| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -783,998 | -100% | $39.67 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.39% | $18,761,000 | 783,998 | -172,287 | -18% | $23.93 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -3.3% | $69,694,000 | 956,285 | -651,165 | -41% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | -2% | $132,197,000 | 1,607,450 | -380,574 | -19% | $82.24 | Q3 2019 | |
| 30 Jun 2019 | 8% | -3.4% | $161,766,000 | 1,988,024 | -856,275 | -30% | $81.37 | Q2 2019 | |
| 31 Mar 2019 | 11% | -8.1% | $260,339,000 | 2,844,299 | -2,058,376 | -42% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.59% | $353,434,000 | 4,902,675 | -252,728 | -4.9% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 11% | -2% | $472,596,000 | 5,155,403 | -945,401 | -15% | $91.67 | Q3 2018 | |
| 30 Jun 2018 | 13% | +5.1% | $524,120,000 | 6,100,804 | +2,471,704 | +68% | $85.91 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | -1.2% | $303,756,000 | 3,629,100 | -582,724 | -14% | $83.70 | Q1 2018 | |
| 31 Dec 2017 | 10% | -1.2% | $367,482,000 | 4,211,824 | -495,471 | -11% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | -3.6% | $365,851,000 | 4,707,295 | -1,926,943 | -29% | $77.72 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | -0.76% | $384,388,000 | 6,634,238 | -518,177 | -7.2% | $57.94 | Q2 2017 | |
| 30 Jun 2017 | call | -100% | $0 | 0 | -1,050,000 | -100% | $39.67 | Q2 2017 | |
| 31 Mar 2017 | 11% | -1.4% | $414,268,000 | 7,152,415 | -919,355 | -11% | $57.92 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | 0% | $60,816,000 | 1,050,000 | 0 | $57.92 | Q1 2017 | |
| 31 Dec 2016 | 12% | -3.8% | $470,988,000 | 8,071,770 | -2,625,450 | -25% | $58.35 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | 0% | $61,268,000 | 1,050,000 | 0 | $58.35 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.01% | $476,454,000 | 10,697,220 | -11,366 | -0.11% | $44.54 | Q3 2016 | |
| 30 Sep 2016 | call | 15% | +15% | $46,767,000 | 1,050,000 | +1,050,000 | NEW | $44.54 | Q3 2016 |
| 30 Jun 2016 | 15% | -1.2% | $460,469,000 | 10,708,586 | -895,222 | -7.7% | $43.00 | Q2 2016 | |
| 31 Mar 2016 | 17% | +0.69% | $526,349,000 | 11,603,808 | +471,833 | +4.2% | $45.36 | Q1 2016 | |
| 31 Dec 2015 | 15% | -0.51% | $557,378,000 | 11,131,975 | -375,840 | -3.3% | $50.07 | Q4 2015 | |
| 30 Sep 2015 | 14% | +1.7% | $556,288,000 | 11,507,815 | +1,355,121 | +13% | $48.34 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.19% | $559,515,000 | 10,152,694 | +140,787 | +1.4% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.77% | $522,722,000 | 10,011,907 | +581,236 | +6.2% | $52.21 | Q1 2015 | |
| 31 Dec 2014 | 14% | +1.6% | $405,896,000 | 9,430,671 | +1,092,299 | +13% | $43.04 | Q4 2014 | |
| 30 Sep 2014 | 12% | +2.2% | $317,358,000 | 8,338,372 | +1,562,408 | +23% | $38.06 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | +2.7% | $228,350,000 | 6,775,964 | +1,853,236 | +38% | $33.70 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +6.8% | $138,772,000 | 4,922,728 | +4,922,728 | NEW | $28.19 | Q1 2014 |