| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2.1% | -0.95% | $2,067,000 | 29,500 | -13,500 | -31% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 18% | +18% | $3,106,000 | 43,000 | +43,000 | NEW | $72.23 | Q3 2021 | |
| 31 Mar 2020 | -4.3% | $0 | 0 | -583,098 | -100% | $28.27 | Q1 2020 | ||
| 31 Dec 2019 | 4.3% | -4.7% | $20,543,000 | 583,098 | -636,277 | -52% | $35.23 | Q4 2019 | |
| 31 Dec 2019 | call | -1.1% | $0 | 0 | -750,000 | -100% | $28.27 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +3.5% | $34,399,000 | 1,219,375 | +694,375 | +132% | $28.21 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | +1.1% | $21,158,000 | 750,000 | +750,000 | NEW | $28.21 | Q3 2019 |
| 30 Jun 2019 | 2.5% | +2.5% | $15,902,000 | 525,000 | +525,000 | NEW | $30.29 | Q2 2019 | |
| 30 Jun 2019 | call | -1.3% | $0 | 0 | -1,150,000 | -100% | $28.27 | Q2 2019 | |
| 31 Mar 2019 | -0.34% | $0 | 0 | -277,037 | -100% | $28.27 | Q1 2019 | ||
| 31 Mar 2019 | call | 1.3% | -2.1% | $34,672,000 | 1,150,000 | -1,850,000 | -62% | $30.15 | Q1 2019 |
| 31 Dec 2018 | 0.34% | -2.2% | $5,798,000 | 277,037 | -1,787,963 | -87% | $20.93 | Q4 2018 | |
| 31 Dec 2018 | call | 4.7% | +3.9% | $62,790,000 | 3,000,000 | +2,500,000 | +500% | $20.93 | Q4 2018 |
| 30 Sep 2018 | 2.6% | +1.5% | $53,876,000 | 2,065,000 | +1,150,000 | +126% | $26.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.3% | +0.3% | $13,045,000 | 500,000 | +500,000 | NEW | $26.09 | Q3 2018 |
| 30 Jun 2018 | 1.7% | +0.21% | $35,639,000 | 915,000 | +115,000 | +14% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.65% | $32,392,000 | 800,000 | +430,000 | +116% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $15,325,000 | 370,000 | 0 | $41.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | -0.03% | $14,134,000 | 370,000 | -15,000 | -3.9% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.99% | $15,100,000 | 385,000 | -440,000 | -53% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.08% | $25,666,000 | 825,000 | +25,000 | +3.1% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.07% | $20,352,000 | 800,000 | -20,102 | -2.5% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -1.4% | $21,396,000 | 820,102 | -630,721 | -43% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +1.7% | $30,801,000 | 1,450,823 | +1,100,823 | +315% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.98% | $9,275,000 | 350,000 | +350,000 | NEW | $26.50 | Q1 2016 |