| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.45% | $0 | 0 | -205,313 | -100% | $28.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | 0% | $17,314,000 | 205,313 | 0 | $84.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | -3.1% | $18,047,000 | 205,313 | -1,316,630 | -87% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.07% | $118,118,000 | 1,521,943 | +29,203 | +2% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.7% | $89,833,000 | 1,492,740 | +912,846 | +157% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.78% | $23,486,000 | 579,894 | +471,788 | +436% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $3,809,000 | 108,106 | +108,106 | NEW | $35.23 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -1,299,213 | -100% | $28.27 | Q3 2019 | ||
| 30 Sep 2019 | put | -100% | $0 | 0 | -200,000 | -100% | $28.27 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $39,353,000 | 1,299,213 | +1,299,213 | NEW | $30.29 | Q2 2019 | |
| 30 Jun 2019 | put | 100% | +100% | $6,058,000 | 200,000 | +200,000 | NEW | $30.29 | Q2 2019 |
| 30 Jun 2018 | -4% | $0 | 0 | -1,783,000 | -100% | $28.27 | Q2 2018 | ||
| 31 Mar 2018 | 4% | +1.5% | $72,194,000 | 1,783,000 | +684,800 | +62% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -2.3% | $45,487,000 | 1,098,200 | -1,086,900 | -50% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +1.4% | $83,471,000 | 2,185,100 | +826,300 | +61% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.5% | $53,292,000 | 1,358,800 | +720,800 | +113% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $19,848,000 | 638,000 | +638,000 | NEW | $31.11 | Q1 2017 | |
| 30 Jun 2016 | -0.86% | $0 | 0 | -356,400 | -100% | $28.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | +0.86% | $9,445,000 | 356,400 | +356,400 | NEW | $26.50 | Q1 2016 | |
| 31 Dec 2015 | -3.2% | $0 | 0 | -1,078,400 | -100% | $28.27 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | +1.5% | $28,103,000 | 1,078,400 | +485,400 | +82% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $20,221,000 | 593,000 | +593,000 | NEW | $34.10 | Q2 2015 |