| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3% | $0 | 0 | -1,101,500 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3% | +0.25% | $81,808,000 | 1,101,500 | +92,753 | +9.2% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $72,963,000 | 1,008,747 | 0 | $72.33 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | +3.8% | $70,915,000 | 1,008,747 | +992,900 | +6266% | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.05% | $645,000 | 15,847 | -13,753 | -46% | $40.70 | Q1 2020 | |
| 31 Mar 2020 | call | -4% | $0 | 0 | -417,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $1,440,000 | 29,600 | +29,600 | NEW | $48.65 | Q4 2019 | |
| 31 Dec 2019 | call | 4% | +4% | $20,327,000 | 417,900 | +417,900 | NEW | $48.64 | Q4 2019 |
| 31 Mar 2019 | -0.09% | $0 | 0 | -10,900 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.09% | -3.4% | $837,000 | 10,900 | -433,186 | -98% | $76.79 | Q4 2018 | |
| 31 Dec 2018 | call | -27% | $0 | 0 | -859,100 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | +2.5% | $61,559,000 | 444,086 | +426,001 | +2356% | $138.62 | Q3 2018 | |
| 30 Sep 2018 | call | 27% | 0% | $119,088,000 | 859,100 | 0 | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.43% | $1,897,000 | 18,085 | -80,545 | -82% | $104.89 | Q2 2018 | |
| 30 Jun 2018 | call | 19% | -4.7% | $90,128,000 | 859,100 | -212,400 | -20% | $104.91 | Q2 2018 |
| 31 Mar 2018 | 0.73% | -0.12% | $10,008,000 | 98,630 | -15,077 | -13% | $101.47 | Q1 2018 | |
| 31 Mar 2018 | call | 19% | -22% | $108,725,000 | 1,071,500 | -1,258,000 | -54% | $101.47 | Q1 2018 |
| 31 Dec 2017 | 0.66% | -2.4% | $8,164,000 | 113,707 | -416,476 | -79% | $71.80 | Q4 2017 | |
| 31 Dec 2017 | call | 30% | 0% | $167,258,000 | 2,329,500 | 0 | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 2% | -1.4% | $27,919,000 | 530,183 | -365,351 | -41% | $52.66 | Q3 2017 | |
| 30 Sep 2017 | call | 31% | 0% | $122,671,000 | 2,329,500 | 0 | $52.66 | Q3 2017 | |
| 30 Jun 2017 | 3% | +3% | $39,045,000 | 895,534 | +895,534 | NEW | $43.60 | Q2 2017 | |
| 30 Jun 2017 | call | 27% | +27% | $101,566,000 | 2,329,500 | +2,329,500 | NEW | $43.60 | Q2 2017 |
| 31 Mar 2017 | -5.6% | $0 | 0 | -1,650,157 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -7.2% | $0 | 0 | -585,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 5.6% | +1.1% | $62,079,000 | 1,650,157 | +318,677 | +24% | $37.62 | Q4 2016 | |
| 31 Dec 2016 | call | 7.2% | 0% | $22,011,000 | 585,100 | 0 | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -2.3% | $57,240,000 | 1,331,480 | -768,912 | -37% | $42.99 | Q3 2016 | |
| 30 Sep 2016 | call | 6.4% | 0% | $25,153,000 | 585,100 | 0 | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +1.3% | $65,259,000 | 2,100,392 | +469,944 | +29% | $31.07 | Q2 2016 | |
| 30 Jun 2016 | call | 5.2% | -3.1% | $18,179,000 | 585,100 | -354,100 | -38% | $31.07 | Q2 2016 |
| 31 Mar 2016 | 3.8% | +2.5% | $40,973,000 | 1,630,448 | +1,039,731 | +176% | $25.13 | Q1 2016 | |
| 31 Mar 2016 | call | 4.7% | 0% | $23,602,000 | 939,200 | 0 | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $14,295,000 | 590,717 | +590,717 | NEW | $24.20 | Q4 2015 | |
| 31 Dec 2015 | call | 4.7% | +4.7% | $22,729,000 | 939,200 | +939,200 | NEW | $24.20 | Q4 2015 |
| 30 Jun 2015 | -1.4% | $0 | 0 | -421,260 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | +1% | $19,121,000 | 421,260 | +306,724 | +268% | $45.39 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $4,160,000 | 114,536 | +114,536 | NEW | $36.32 | Q4 2014 |