| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.24% | $0 | 0 | -10,000 | -100% | $80.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.98% | $575,000 | 10,000 | -40,000 | -80% | $57.50 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -2.5% | $2,082,000 | 50,000 | -150,000 | -75% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +4.7% | $5,918,000 | 200,000 | +200,000 | NEW | $29.59 | Q3 2020 | |
| 31 Mar 2019 | -3% | $0 | 0 | -50,000 | -100% | $80.79 | Q1 2019 | ||
| 31 Dec 2018 | 3% | -1.8% | $1,673,000 | 50,000 | -30,000 | -38% | $33.46 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.82% | $2,694,000 | 80,000 | -70,000 | -47% | $33.68 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +2.3% | $5,910,000 | 150,000 | +150,000 | NEW | $39.40 | Q2 2018 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -175,000 | -100% | $80.79 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +1.9% | $7,173,000 | 175,000 | +175,000 | NEW | $40.99 | Q4 2017 | |
| 30 Jun 2017 | -0.5% | $0 | 0 | -50,000 | -100% | $80.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | -2% | $1,768,000 | 50,000 | -200,000 | -80% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +1.8% | $8,710,000 | 250,000 | +149,972 | +150% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.97% | $3,178,000 | 100,028 | +100,028 | NEW | $31.77 | Q3 2016 | |
| 30 Jun 2016 | -2.1% | $0 | 0 | -150,000 | -100% | $80.79 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | -3.6% | $4,715,000 | 150,000 | -250,000 | -62% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +3.9% | $13,604,000 | 400,000 | +400,000 | NEW | $34.01 | Q4 2015 | |
| 30 Sep 2015 | -0.61% | $0 | 0 | -150,000 | -100% | $80.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | +0.61% | $5,000,000 | 150,000 | +150,000 | NEW | $33.33 | Q2 2015 | |
| 31 Mar 2015 | -0.28% | $0 | 0 | -100,000 | -100% | $80.79 | Q1 2015 | ||
| 31 Mar 2015 | call | -36% | $0 | 0 | -419,000 | -100% | $80.79 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $3,491,000 | 100,000 | +100,000 | NEW | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 36% | 0% | $14,627,000 | 419,000 | 0 | $34.91 | Q4 2014 | |
| 30 Sep 2014 | call | 46% | +11% | $13,382,000 | 419,000 | +105,000 | +33% | $31.94 | Q3 2014 |
| 30 Jun 2014 | call | 30% | +1.3% | $11,399,000 | 314,000 | +14,000 | +4.7% | $36.30 | Q2 2014 |
| 31 Mar 2014 | -3.6% | $0 | 0 | -1,550,000 | -100% | $80.79 | Q1 2014 | ||
| 31 Mar 2014 | call | 59% | +59% | $10,326,000 | 300,000 | +300,000 | NEW | $34.42 | Q1 2014 |
| 31 Dec 2013 | 3.6% | 0% | $63,349,000 | 1,550,000 | 0 | $40.87 | Q4 2013 |