| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.59% | $0 | 0 | -1,281,352 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.59% | -1.6% | $46,001,000 | 1,281,352 | -3,507,893 | -73% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.31% | $84,818,000 | 4,789,245 | -1,211,302 | -20% | $17.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.26% | $124,391,000 | 6,000,547 | -891,718 | -13% | $20.73 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.42% | $118,960,000 | 6,892,265 | -1,669,777 | -20% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.06% | $390,686,000 | 8,562,042 | -143,016 | -1.6% | $45.63 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.04% | $394,426,000 | 8,705,058 | -93,953 | -1.1% | $45.31 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.23% | $462,300,000 | 8,799,011 | -489,346 | -5.3% | $52.54 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.08% | $445,562,000 | 9,288,357 | -191,525 | -2% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.05% | $362,795,000 | 9,479,882 | +136,203 | +1.5% | $38.27 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.01% | $482,227,000 | 9,343,679 | -20,929 | -0.22% | $51.61 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.01% | $472,070,000 | 9,364,608 | -21,867 | -0.23% | $50.41 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.56% | $483,403,000 | 9,386,475 | -1,437,781 | -13% | $51.50 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.01% | $532,878,000 | 10,824,256 | +37,172 | +0.34% | $49.23 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.06% | $529,106,000 | 10,787,084 | -157,167 | -1.4% | $49.05 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.89% | $532,985,000 | 10,944,251 | -2,411,183 | -18% | $48.70 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.1% | $573,349,000 | 13,355,434 | -287,064 | -2.1% | $42.93 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.27% | $582,262,000 | 13,642,498 | -780,478 | -5.4% | $42.68 | Q4 2016 | |
| 31 Dec 2016 | call | -50% | $0 | 0 | -19,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 4.3% | +0.07% | $523,554,000 | 14,422,976 | +236,415 | +1.7% | $36.30 | Q3 2016 | |
| 30 Sep 2016 | call | 50% | -119% | $689,000 | 19,000 | -45,000 | -70% | $36.26 | Q3 2016 |
| 30 Jun 2016 | 3.8% | +0.36% | $452,693,000 | 14,186,561 | +1,327,526 | +10% | $31.91 | Q2 2016 | |
| 30 Jun 2016 | call | 78% | 0% | $2,042,000 | 64,000 | 0 | $31.91 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +2% | $399,016,000 | 12,859,035 | +7,019,265 | +120% | $31.03 | Q1 2016 | |
| 31 Mar 2016 | call | 96% | +96% | $1,986,000 | 64,000 | +64,000 | NEW | $31.03 | Q1 2016 |
| 31 Dec 2015 | 2.1% | +0.18% | $231,839,000 | 5,839,770 | +519,670 | +9.8% | $39.70 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.5% | $212,964,000 | 5,320,100 | +1,451,400 | +38% | $40.03 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.13% | $179,856,000 | 3,868,700 | +336,100 | +9.5% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.26% | $159,391,000 | 3,532,600 | +683,100 | +24% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.17% | $136,292,000 | 2,849,500 | +453,200 | +19% | $47.83 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.01% | $110,134,000 | 2,396,300 | +17,100 | +0.72% | $45.96 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.13% | $108,872,000 | 2,379,200 | -358,800 | -13% | $45.76 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.16% | $134,217,000 | 2,738,000 | +381,500 | +16% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $122,844,000 | 2,356,500 | 0 | $52.13 | Q4 2013 |