| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1% | +1% | $1,045,000 | 30,000 | +30,000 | NEW | $34.83 | Q4 2021 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -247,259 | -100% | $101.98 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | -1% | $10,358,000 | 247,259 | -113,178 | -31% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -9.8% | $14,814,000 | 360,437 | -1,345,925 | -79% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | +0.42% | $61,020,000 | 1,706,362 | +75,688 | +4.6% | $35.76 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -5.6% | $56,927,000 | 1,630,674 | -1,086,225 | -40% | $34.91 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.95% | $85,963,000 | 2,716,899 | +510,808 | +23% | $31.64 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.42% | $67,992,000 | 2,206,091 | -273,084 | -11% | $30.82 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -2.2% | $93,762,000 | 2,479,175 | -1,253,339 | -34% | $37.82 | Q2 2018 | |
| 30 Jun 2018 | call | -0.55% | $0 | 0 | -750,000 | -100% | $101.98 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.72% | $122,314,000 | 3,732,514 | -586,185 | -14% | $32.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.55% | +0.55% | $24,578,000 | 750,000 | +750,000 | NEW | $32.77 | Q1 2018 |
| 31 Dec 2017 | 5.5% | +1.4% | $137,896,000 | 4,318,699 | +1,110,200 | +35% | $31.93 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.13% | $85,667,000 | 3,208,499 | -84,166 | -2.6% | $26.70 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +1.1% | $89,626,000 | 3,292,665 | +682,315 | +26% | $27.22 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +7% | $73,038,000 | 2,610,350 | +2,413,111 | +1223% | $27.98 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.74% | $5,420,000 | 197,239 | +197,239 | NEW | $27.48 | Q4 2016 | |
| 30 Sep 2016 | -0.98% | $0 | 0 | -565,415 | -100% | $101.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | +0.98% | $13,706,000 | 565,415 | +565,415 | NEW | $24.24 | Q2 2016 |