| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -426,716 | -100% | $44.39 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.08% | $15,153,000 | 426,716 | -23,746 | -5.3% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -2.9% | $13,149,000 | 450,462 | -965,407 | -68% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +3.1% | $30,937,000 | 1,415,869 | +1,138,593 | +411% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -1.1% | $4,384,000 | 277,276 | -484,479 | -64% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -1.9% | $7,206,000 | 761,755 | -1,118,974 | -59% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -9.8% | $21,327,000 | 1,880,729 | -4,480,920 | -70% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +7.9% | $43,959,000 | 6,361,649 | +6,361,649 | NEW | $6.91 | Q1 2020 | |
| 30 Sep 2019 | -5.4% | $0 | 0 | -2,259,992 | -100% | $44.39 | Q3 2019 | ||
| 30 Jun 2019 | 5.4% | +4.7% | $64,455,000 | 2,259,992 | +1,968,162 | +674% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $9,210,000 | 291,830 | +291,830 | NEW | $31.56 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -38,802 | -100% | $44.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.07% | $1,550,000 | 38,802 | -23,250 | -37% | $39.95 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -4.1% | $2,728,000 | 62,052 | -1,412,474 | -96% | $43.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $8,367,000 | 1,859,300 | 0 | $4.50 * | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | +0.22% | $46,875,000 | 1,474,526 | +104,683 | +7.6% | $31.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,862,000 | 3,038,900 | 0 | $0.61 * | Q1 2018 | ||
| 31 Dec 2017 | 4.6% | -1% | $56,712,000 | 1,369,843 | -310,175 | -18% | $41.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $9,202,000 | 3,038,900 | 0 | $3.03 * | Q4 2017 | ||
| 30 Sep 2017 | 6.7% | -1.7% | $61,673,000 | 1,680,018 | -428,452 | -20% | $36.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $7,000 | 3,038,900 | 0 | $0.00 * | Q3 2017 | ||
| 30 Jun 2017 | 6.2% | -0.5% | $67,408,000 | 2,108,470 | -171,011 | -7.5% | $31.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $4,986,000 | 3,038,900 | 0 | $1.64 * | Q2 2017 | ||
| 31 Mar 2017 | 8.2% | +0.04% | $95,100,000 | 2,279,481 | +11,369 | +0.5% | $41.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $2,170,000 | 700,000 | 0 | $3.10 * | Q1 2017 | ||
| 31 Dec 2016 | 9.8% | +0.28% | $103,585,000 | 2,268,112 | +65,215 | +3% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +3.8% | $97,170,000 | 2,202,897 | +977,643 | +80% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 4% | +3.4% | $44,415,000 | 1,225,254 | +1,044,197 | +577% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $4,968,000 | 181,057 | +181,057 | NEW | $27.44 | Q1 2016 | |
| 31 Mar 2015 | -0.64% | $0 | 0 | -140,416 | -100% | $44.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | -1.6% | $8,595,000 | 140,416 | -362,236 | -72% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -1.1% | $34,278,000 | 502,652 | -168,300 | -25% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -2.7% | $53,267,000 | 670,952 | -360,000 | -35% | $79.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $940,000 | 2,000 | 0 | $470.00 * | Q2 2014 | ||
| 31 Mar 2014 | 7.2% | +5.1% | $69,012,000 | 1,030,952 | +730,403 | +243% | $66.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $250,000 | 2,000 | 0 | $125.00 * | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $18,595,000 | 300,549 | 0 | $61.87 | Q4 2013 |