| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -74,636 | -100% | $35.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.08% | $3,755,000 | 74,636 | +74,636 | NEW | $50.31 | Q4 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -155,000 | -100% | $35.63 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.74% | $0 | 0 | -189,400 | -100% | $35.63 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $9,147,000 | 155,000 | +155,000 | NEW | $59.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.74% | -0.53% | $11,176,000 | 189,400 | -135,700 | -42% | $59.01 | Q4 2019 |
| 30 Sep 2019 | -0.12% | $0 | 0 | -50,000 | -100% | $35.63 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.3% | +1.3% | $19,610,000 | 325,100 | +325,100 | NEW | $60.32 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.12% | $3,223,000 | 50,000 | +50,000 | NEW | $64.46 | Q2 2019 | |
| 31 Mar 2019 | -1% | $0 | 0 | -375,000 | -100% | $35.63 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.85% | $19,241,000 | 375,000 | +310,000 | +477% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.11% | $4,398,000 | 65,000 | -40,193 | -38% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $6,548,000 | 105,193 | +105,193 | NEW | $62.25 | Q2 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -12,111 | -100% | $35.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $818,000 | 12,111 | +12,111 | NEW | $67.54 | Q2 2017 |