| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.76% | $0 | 0 | -790,000 | -100% | $14.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | 0% | $22,689,000 | 790,000 | 0 | $28.72 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $57,030,000 | 790,000 | 0 | $72.19 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | +0.16% | $110,829,000 | 790,000 | +35,000 | +4.6% | $140.29 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.28% | $138,233,000 | 755,000 | -50,000 | -6.2% | $183.09 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.72% | $128,035,000 | 805,000 | -131,000 | -14% | $159.05 | Q1 2019 | |
| 31 Dec 2018 | 4% | +1.9% | $89,659,000 | 936,000 | +442,000 | +89% | $95.79 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.64% | $69,778,000 | 494,000 | +124,000 | +34% | $141.25 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.78% | $57,916,000 | 370,000 | +120,000 | +48% | $156.53 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.49% | $40,268,000 | 250,000 | +65,400 | +35% | $161.07 | Q1 2018 | |
| 31 Mar 2018 | call | -100% | $0 | 0 | -100,000 | -100% | $14.85 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.22% | $30,405,000 | 184,600 | +25,600 | +16% | $164.71 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | +100% | $16,471,000 | 100,000 | +100,000 | NEW | $164.71 | Q4 2017 |
| 30 Sep 2017 | 0.56% | +0.28% | $9,906,000 | 159,000 | +78,000 | +96% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | 0% | $6,451,000 | 81,000 | 0 | $79.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0.42% | $5,757,000 | 81,000 | -89,000 | -52% | $71.07 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | 0% | $8,680,000 | 170,000 | 0 | $51.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | 0% | $7,829,000 | 170,000 | 0 | $46.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | 0% | $5,122,000 | 170,000 | 0 | $30.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | +0.08% | $5,450,000 | 170,000 | +44,100 | +35% | $32.06 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.02% | $7,340,000 | 125,900 | +6,700 | +5.6% | $58.30 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.19% | $5,045,000 | 119,200 | +79,000 | +197% | $42.32 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $2,935,000 | 40,200 | 0 | $73.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $2,019,000 | 40,200 | 0 | $50.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $1,471,000 | 40,200 | 0 | $36.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.18% | $1,266,000 | 40,200 | +40,200 | NEW | $31.49 | Q3 2014 |