| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 8% | -100% | $1,447,000 | 43,206 | -539,168 | -93% | $33.49 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | -3.9% | $35,566,000 | 582,374 | -245,510 | -30% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.73% | $52,206,000 | 827,884 | -55,967 | -6.3% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -1.7% | $60,500,000 | 883,851 | -238,137 | -21% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -6.8% | $76,699,000 | 1,121,988 | -1,021,431 | -48% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | -1.9% | $126,869,000 | 2,143,419 | -409,201 | -16% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | -1.3% | $177,382,000 | 2,552,620 | -348,828 | -12% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | -1.2% | $189,145,000 | 2,901,448 | -376,781 | -11% | $65.19 | Q2 2018 | |
| 30 Jun 2018 | call | -3.5% | $0 | 0 | -63,000 | -100% | $193.69 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +3.2% | $175,221,000 | 3,278,229 | +1,429,956 | +77% | $53.45 | Q1 2018 | |
| 31 Mar 2018 | call | 3.5% | +3.5% | $3,367,000 | 63,000 | +63,000 | NEW | $53.44 | Q1 2018 |
| 31 Dec 2017 | 3.7% | +0.44% | $99,511,000 | 1,848,273 | +222,771 | +14% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.97% | $73,213,000 | 1,625,502 | +518,592 | +47% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.11% | $53,918,000 | 1,106,910 | -57,898 | -5% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -1.5% | $55,060,000 | 1,164,808 | -966,457 | -45% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +1% | $88,298,000 | 2,131,265 | +723,045 | +51% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.04% | $61,398,000 | 1,408,220 | -30,432 | -2.1% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.61% | $54,021,000 | 1,438,652 | -462,755 | -24% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.64% | $64,325,000 | 1,901,407 | +574,107 | +43% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.81% | $49,442,000 | 1,327,300 | +821,061 | +162% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.13% | $24,451,000 | 506,239 | -81,259 | -14% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.81% | $40,690,000 | 587,498 | +321,297 | +121% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.24% | $20,604,000 | 266,201 | -74,123 | -22% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -1.2% | $23,959,000 | 340,324 | -276,797 | -45% | $70.40 | Q4 2014 | |
| 31 Dec 2014 | call | -48% | $0 | 0 | -536,000 | -100% | $193.69 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.6% | $49,388,000 | 617,121 | -102,892 | -14% | $80.03 | Q3 2014 | |
| 30 Sep 2014 | call | 48% | +4.2% | $42,896,000 | 536,000 | +46,100 | +9.4% | $80.03 | Q3 2014 |
| 30 Jun 2014 | 4.6% | +1.3% | $51,625,000 | 720,013 | +197,505 | +38% | $71.70 | Q2 2014 | |
| 30 Jun 2014 | call | 48% | -6.3% | $35,126,000 | 489,900 | -64,200 | -12% | $71.70 | Q2 2014 |
| 31 Mar 2014 | 3.8% | +1.2% | $28,921,000 | 522,508 | +170,167 | +48% | $55.35 | Q1 2014 | |
| 31 Mar 2014 | call | 35% | +32% | $30,669,000 | 554,100 | +511,700 | +1207% | $55.35 | Q1 2014 |
| 31 Dec 2013 | 3.6% | 0% | $15,193,000 | 352,341 | 0 | $43.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.8% | 0% | $1,828,000 | 42,400 | 0 | $43.11 | Q4 2013 |