| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.77% | $0 | 0 | -500,287 | -100% | $111.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | +0.77% | $30,848,000 | 500,287 | +500,287 | NEW | $61.66 | Q4 2020 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -69,300 | -100% | $111.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.07% | $4,972,000 | 69,300 | +69,300 | NEW | $71.75 | Q3 2018 | |
| 31 Dec 2017 | -4.1% | $0 | 0 | -5,770,909 | -100% | $111.15 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.77% | $0 | 0 | -174,700 | -100% | $111.15 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.69% | $419,776,000 | 5,770,909 | +966,449 | +20% | $72.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.77% | +0.77% | $12,708,000 | 174,700 | +174,700 | NEW | $72.74 | Q3 2017 |
| 30 Jun 2017 | 3.8% | +3.8% | $321,322,000 | 4,804,460 | +4,804,460 | NEW | $66.88 | Q2 2017 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -2,117,200 | -100% | $111.15 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +1.4% | $99,995,000 | 2,117,200 | +2,117,200 | NEW | $47.23 | Q3 2016 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -2,182,100 | -100% | $111.15 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +1.6% | $120,539,000 | 2,182,100 | +2,182,100 | NEW | $55.24 | Q2 2015 | |
| 31 Mar 2014 | -1.2% | $0 | 0 | -1,773,610 | -100% | $111.15 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $92,423,000 | 1,773,610 | 0 | $52.11 | Q4 2013 |