| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -300,691 | -100% | $176.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0% | $5,671,000 | 300,691 | +63 | +0.02% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $5,598,000 | 300,628 | +300,628 | NEW | $18.62 | Q2 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -410,000 | -100% | $176.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.2% | $9,426,000 | 410,000 | +410,000 | NEW | $22.99 | Q4 2019 | |
| 31 Dec 2019 | call | -0.73% | $0 | 0 | -400,000 | -100% | $176.82 | Q4 2019 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -290,000 | -100% | $176.82 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.73% | +0.18% | $10,692,000 | 400,000 | +100,000 | +33% | $26.73 | Q3 2019 |
| 30 Jun 2019 | 0.24% | +0.02% | $6,566,000 | 290,000 | +30,400 | +12% | $22.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.66% | +0.66% | $6,792,000 | 300,000 | +300,000 | NEW | $22.64 | Q2 2019 |
| 31 Mar 2019 | 0.23% | -0.04% | $6,757,000 | 259,600 | -40,400 | -13% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.18% | $6,867,000 | 300,000 | +150,000 | +100% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.34% | $3,732,000 | 150,000 | -335,000 | -69% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.3% | $11,475,000 | 485,000 | +370,000 | +322% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.17% | $2,395,000 | 115,000 | -175,231 | -60% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $5,317,000 | 290,231 | +290,231 | NEW | $18.32 | Q4 2017 |