| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.3% | $0 | 0 | -901,441 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | -0.94% | $165,604,000 | 901,441 | -158,190 | -15% | $183.71 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.42% | $162,028,000 | 1,059,631 | +78,500 | +8% | $152.91 | Q1 2021 | |
| 31 Mar 2021 | call | -12% | $0 | 0 | -300,000 | -100% | $27.98 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +1.8% | $153,292,000 | 981,131 | +277,314 | +39% | $156.24 | Q4 2020 | |
| 31 Dec 2020 | call | 12% | +12% | $46,872,000 | 300,000 | +300,000 | NEW | $156.24 | Q4 2020 |
| 30 Sep 2020 | 4.3% | +0.15% | $80,538,000 | 703,817 | +24,933 | +3.7% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.05% | $76,198,000 | 678,884 | -7,365 | -1.1% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -2.9% | $61,618,000 | 686,249 | -390,193 | -36% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -2.3% | $116,417,000 | 1,076,442 | -370,170 | -26% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +4.3% | $141,681,000 | 1,446,612 | +1,446,612 | NEW | $97.94 | Q3 2019 | |
| 31 Mar 2017 | -0.54% | $0 | 0 | -133,605 | -100% | $27.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | +0.54% | $16,347,000 | 133,605 | +133,605 | NEW | $122.35 | Q4 2016 | |
| 31 Mar 2015 | -0.31% | $0 | 0 | -70,987 | -100% | $27.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.31% | $13,135,000 | 70,987 | +70,987 | NEW | $185.03 | Q4 2014 | |
| 30 Jun 2013 | -0.07% | $0 | 0 | -24,117 | -100% | $27.98 | Q2 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $2,222,000 | 24,117 | 0 | $92.13 | Q1 2013 |