| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.24% | $0 | 0 | -37,639 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.24% | +0.05% | $1,215,000 | 37,639 | +7,391 | +24% | $32.28 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $1,107,000 | 30,248 | +30,248 | NEW | $36.60 | Q1 2021 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -75,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.21% | +0.21% | $1,296,000 | 75,000 | +75,000 | NEW | $17.28 | Q2 2020 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -60,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.25% | -1.4% | $1,931,000 | 60,000 | -337,388 | -85% | $32.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.76% | $8,679,000 | 397,388 | +246,782 | +164% | $21.84 | Q4 2018 | |
| 31 Dec 2018 | call | -1.7% | $0 | 0 | -200,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | -0.3% | $7,101,000 | 150,606 | -50,478 | -25% | $47.15 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | +0.83% | $9,430,000 | 200,000 | +100,000 | +100% | $47.15 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +0.1% | $9,278,000 | 201,084 | +18,588 | +10% | $46.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.71% | +0.71% | $4,614,000 | 100,000 | +100,000 | NEW | $46.14 | Q2 2018 |
| 31 Mar 2018 | 0.93% | -0.34% | $8,707,000 | 182,496 | -66,644 | -27% | $47.71 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.14% | $12,001,000 | 249,140 | +25,803 | +12% | $48.17 | Q4 2017 | |
| 31 Dec 2017 | call | -0.45% | $0 | 0 | -50,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.96% | -0.23% | $9,032,000 | 223,337 | -54,219 | -20% | $40.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0.45% | 0% | $2,022,000 | 50,000 | 0 | $40.44 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.1% | $9,559,000 | 277,556 | +24,352 | +9.6% | $34.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.44% | 0% | $1,722,000 | 50,000 | 0 | $34.44 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.6% | $7,829,000 | 253,204 | +142,654 | +129% | $30.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,546,000 | 500 | 0 | $3092.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | -0.1% | $3,148,000 | 110,550 | -16,886 | -13% | $28.48 | Q4 2016 | |
| 31 Dec 2016 | call | 2.6% | 0% | $5,696,000 | 200,000 | 0 | $28.48 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.62% | $4,465,000 | 127,436 | -142,888 | -53% | $35.04 | Q3 2016 | |
| 30 Sep 2016 | call | 2.6% | 0% | $7,008,000 | 200,000 | 0 | $35.04 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $7,550,000 | 270,324 | +324 | +0.12% | $27.93 | Q2 2016 | |
| 30 Jun 2016 | call | 5.1% | +5.1% | $5,586,000 | 200,000 | +200,000 | NEW | $27.93 | Q2 2016 |
| 31 Mar 2016 | 0.65% | +0.65% | $4,671,000 | 270,000 | +270,000 | NEW | $17.30 | Q1 2016 |