| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -2,296,381 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.1% | -0.02% | $65,539,000 | 2,296,381 | -594,525 | -21% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $92,972,000 | 2,890,906 | -203,740 | -6.6% | $32.16 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $104,104,000 | 3,094,646 | -106,117 | -3.3% | $33.64 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.05% | $120,572,000 | 3,200,763 | +699,305 | +28% | $37.67 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $105,736,000 | 2,501,458 | -179,764 | -6.7% | $42.27 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $111,002,000 | 2,681,222 | -154,368 | -5.4% | $41.40 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $128,424,000 | 2,835,590 | -22,778 | -0.8% | $45.29 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $145,748,000 | 2,858,368 | +92,025 | +3.3% | $50.99 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.07% | $132,784,000 | 2,766,343 | -707,685 | -20% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $169,984,000 | 3,474,028 | -25,168 | -0.72% | $48.93 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $155,329,000 | 3,499,196 | +28,522 | +0.82% | $44.39 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $158,783,000 | 3,470,674 | +78,109 | +2.3% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.06% | $171,460,000 | 3,392,565 | +668,853 | +25% | $50.54 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $137,738,000 | 2,723,712 | -94,616 | -3.4% | $50.57 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $149,625,000 | 2,818,328 | +177,384 | +6.7% | $53.09 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.05% | $145,859,000 | 2,640,944 | +506,057 | +24% | $55.23 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.02% | $111,932,000 | 2,134,887 | -156,921 | -6.8% | $52.43 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $140,992,000 | 2,291,808 | -104,913 | -4.4% | $61.52 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $138,773,000 | 2,396,721 | -56,821 | -2.3% | $57.90 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.08% | $136,042,000 | 2,453,542 | -722,394 | -23% | $55.45 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.05% | $178,906,000 | 3,175,936 | -398,842 | -11% | $56.33 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $212,699,000 | 3,574,778 | -44,293 | -1.2% | $59.50 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.01% | $231,946,000 | 3,619,071 | +48,940 | +1.4% | $64.09 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $232,165,000 | 3,570,131 | +5,698 | +0.16% | $65.03 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $209,660,000 | 3,564,433 | -111,068 | -3% | $58.82 | Q4 2014 | |
| 31 Dec 2014 | call | -4.2% | $0 | 0 | -951,500 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -4.2% | $0 | 0 | -951,500 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | +0.04% | $215,936,000 | 3,675,501 | +304,200 | +9% | $58.75 | Q3 2014 | |
| 30 Sep 2014 | call | 4.2% | +4.2% | $55,901,000 | 951,500 | +951,500 | NEW | $58.75 | Q3 2014 |
| 30 Sep 2014 | put | 4.2% | +4.2% | $55,901,000 | 951,500 | +951,500 | NEW | $58.75 | Q3 2014 |
| 30 Jun 2014 | 0.37% | +0.04% | $163,879,000 | 3,371,301 | +363,440 | +12% | $48.61 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $137,129,000 | 3,007,861 | +29,843 | +1% | $45.59 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $155,721,000 | 2,978,018 | 0 | $52.29 | Q4 2013 |