| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -1,836,797 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | -0.02% | $75,745,000 | 1,836,797 | -453,983 | -20% | $41.24 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.04% | $79,376,000 | 2,290,780 | -883,326 | -28% | $34.65 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $232,000 | 3,205 | 0 | $72.39 * | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0% | $90,240,000 | 3,174,106 | +77,978 | +2.5% | $28.43 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $124,527,000 | 3,096,128 | +175,090 | +6% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $114,432,000 | 2,921,038 | -281,264 | -8.8% | $39.18 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $128,989,000 | 3,202,302 | +84,446 | +2.7% | $40.28 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $135,159,000 | 3,117,856 | +34,981 | +1.1% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $115,670,000 | 3,082,875 | -148,712 | -4.6% | $37.52 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $138,280,000 | 3,231,587 | -489,931 | -13% | $42.79 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $159,616,000 | 3,721,518 | -141,358 | -3.7% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $146,558,000 | 3,862,876 | +21,602 | +0.56% | $37.94 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $153,767,000 | 3,841,274 | -364,921 | -8.7% | $40.03 | Q4 2017 | |
| 31 Dec 2017 | call | -12% | $0 | 0 | -212,400 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.18% | $151,717,000 | 4,206,195 | +4,087,459 | +3442% | $36.07 | Q3 2017 | |
| 30 Sep 2017 | call | 12% | +12% | $7,661,000 | 212,400 | +212,400 | NEW | $36.07 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $3,637,000 | 118,736 | -373,097 | -76% | $30.63 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $20,227,000 | 491,833 | +237,058 | +93% | $41.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $10,830,000 | 254,775 | +204,493 | +407% | $42.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,608,000 | 50,282 | +50,282 | NEW | $31.98 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -81,778 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $2,704,000 | 81,778 | +4,125 | +5.3% | $33.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,332,000 | 77,653 | +5,135 | +7.1% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,075,000 | 72,518 | +72,518 | NEW | $28.61 | Q3 2015 |