| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.4% | $0 | 0 | -402,000 | -100% | $84.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1% | $19,690,000 | 402,000 | +281,999 | +235% | $48.98 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.09% | $5,705,000 | 120,001 | -55,000 | -31% | $47.54 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $6,948,000 | 175,001 | +10,001 | +6.1% | $39.70 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $5,785,000 | 165,000 | +165,000 | NEW | $35.06 | Q2 2020 | |
| 31 Dec 2019 | -0.35% | $0 | 0 | -150,000 | -100% | $84.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0.12% | $3,746,000 | 150,000 | +50,000 | +50% | $24.97 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $2,387,000 | 100,000 | +100,000 | NEW | $23.87 | Q2 2019 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -1,000,000 | -100% | $84.98 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +1.7% | $19,300,000 | 1,000,000 | +1,000,000 | NEW | $19.30 | Q3 2018 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -1,545,000 | -100% | $84.98 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.71% | $0 | 0 | -745,000 | -100% | $84.98 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.75% | $32,445,000 | 1,545,000 | -605,001 | -28% | $21.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.71% | +0.71% | $15,646,000 | 745,000 | +745,000 | NEW | $21.00 | Q1 2018 |
| 31 Dec 2017 | 3.2% | +3.2% | $46,161,000 | 2,150,001 | +2,150,001 | NEW | $21.47 | Q4 2017 | |
| 31 Dec 2016 | -0.37% | $0 | 0 | -400,000 | -100% | $84.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | -0.6% | $5,308,000 | 400,000 | -650,000 | -62% | $13.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $10,006,000 | 1,050,000 | +1,050,000 | NEW | $9.53 | Q2 2016 | |
| 30 Sep 2015 | call | -0.69% | $0 | 0 | -1,000,000 | -100% | $84.98 | Q3 2015 | |
| 30 Jun 2015 | -1% | $0 | 0 | -683,000 | -100% | $84.98 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.69% | +0.69% | $13,185,000 | 1,000,000 | +1,000,000 | NEW | $13.18 | Q2 2015 |
| 31 Mar 2015 | 1% | +1% | $10,040,000 | 683,000 | +683,000 | NEW | $14.70 | Q1 2015 |