| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -16% | $0 | 0 | -1,518 | -100% | $175.99 | Q2 2021 | |
| 31 Mar 2021 | call | 16% | 0% | $42,466,000 | 1,518 | 0 | $27974.97 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $67,630,000 | 2,762 | 0 | $24485.88 * | Q4 2020 | ||
| 30 Sep 2020 | call | 20% | 0% | $95,146,000 | 3,354 | 0 | $28367.92 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | $48,266,000 | 1,804 | 0 | $26754.99 * | Q2 2020 | ||
| 31 Dec 2019 | call | 0% | $831,000 | 28 | 0 | $29678.57 * | Q4 2019 | ||
| 30 Jun 2019 | call | 0% | $9,589,000 | 410 | 0 | $23387.80 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $54,438,000 | 2,303 | 0 | $23637.86 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0.45% | +0.45% | $903,000 | 30 | +30 | NEW | $30100.00 | Q4 2018 |
| 30 Sep 2018 | call | -0.25% | $0 | 0 | -30 | -100% | $175.99 | Q3 2018 | |
| 30 Jun 2018 | call | 0.25% | 0% | $871,000 | 30 | 0 | $29033.33 | Q2 2018 | |
| 31 Mar 2018 | call | 0.26% | +0.26% | $821,000 | 30 | +30 | NEW | $27366.67 | Q1 2018 |
| 31 Dec 2016 | call | 0% | $3,261,000 | 115 | 0 | $28356.52 * | Q4 2016 | ||
| 30 Sep 2016 | call | 1.2% | 0% | $20,879,000 | 667 | 0 | $31302.85 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $45,124,000 | 1,866 | 0 | $24182.21 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $173,451,000 | 6,663 | 0 | $26031.97 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $105,292,000 | 3,437 | 0 | $30634.86 * | Q4 2015 | ||
| 30 Sep 2015 | call | 11% | -4.5% | $90,169,000 | 3,090 | -1,255 | -29% | $29180.91 | Q3 2015 |
| 30 Jun 2015 | call | 15% | +4.3% | $175,512,000 | 4,345 | +1,243 | +40% | $40394.02 | Q2 2015 |
| 31 Mar 2015 | call | 11% | -5.2% | $130,979,000 | 3,102 | -1,478 | -32% | $42224.05 | Q1 2015 |
| 31 Dec 2014 | call | 12% | +1% | $155,468,000 | 4,580 | +400 | +9.6% | $33944.98 | Q4 2014 |
| 30 Sep 2014 | call | 11% | +1.8% | $138,279,000 | 4,180 | +692 | +20% | $33081.10 | Q3 2014 |
| 30 Jun 2014 | call | 5.7% | +2.3% | $109,980,000 | 3,488 | +1,413 | +68% | $31530.96 | Q2 2014 |
| 31 Mar 2014 | call | 4.1% | +2.3% | $63,468,000 | 2,075 | +1,172 | +130% | $30586.99 | Q1 2014 |
| 31 Dec 2013 | call | 2.4% | 0% | $25,261,000 | 903 | 0 | $27974.53 | Q4 2013 |