| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -51,129 | -100% | $54.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $7,330,000 | 51,129 | +51,129 | NEW | $143.36 | Q3 2020 | |
| 31 Mar 2020 | -1.7% | $0 | 0 | -845,706 | -100% | $54.05 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0.02% | $79,023,000 | 845,706 | -8,935 | -1% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.35% | $77,294,000 | 854,641 | +137,118 | +19% | $90.44 | Q3 2019 | |
| 30 Sep 2019 | call | -2.3% | $0 | 0 | -176,500 | -100% | $54.05 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.66% | $78,067,000 | 717,523 | -236,759 | -25% | $108.80 | Q2 2019 | |
| 30 Jun 2019 | call | 2.3% | +2.3% | $19,203,000 | 176,500 | +176,500 | NEW | $108.80 | Q2 2019 |
| 31 Mar 2019 | 2.5% | +0.9% | $93,291,000 | 954,282 | +348,612 | +58% | $97.76 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.17% | $50,537,000 | 605,670 | +80,175 | +15% | $83.44 | Q4 2018 | |
| 31 Dec 2018 | call | -4.2% | $0 | 0 | -151,200 | -100% | $54.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.54% | $47,757,000 | 525,495 | -242,888 | -32% | $90.88 | Q3 2018 | |
| 30 Sep 2018 | call | 4.2% | +4.2% | $13,741,000 | 151,200 | +151,200 | NEW | $90.88 | Q3 2018 |
| 30 Jun 2018 | 1.5% | +0.18% | $58,773,000 | 768,383 | +91,108 | +13% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $42,682,000 | 677,275 | +677,275 | NEW | $63.02 | Q1 2018 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -57,116 | -100% | $54.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.23% | $3,939,000 | 57,116 | -128,646 | -69% | $68.96 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $14,082,000 | 185,762 | +185,762 | NEW | $75.81 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -27,194 | -100% | $54.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $2,479,000 | 27,194 | +27,194 | NEW | $91.16 | Q2 2016 |