| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.2% | $0 | 0 | -882,138 | -100% | $0.31 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | -2.2% | $30,654,000 | 882,138 | -610,083 | -41% | $34.75 | Q1 2020 | |
| 31 Mar 2020 | call | -52% | $0 | 0 | -676,500 | -100% | $0.31 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.81% | $64,001,000 | 1,492,221 | +198,414 | +15% | $42.89 | Q4 2019 | |
| 31 Dec 2019 | call | 52% | +1.9% | $29,015,000 | 676,500 | +24,000 | +3.7% | $42.89 | Q4 2019 |
| 30 Sep 2019 | 6.4% | -1.1% | $47,845,000 | 1,293,807 | -217,978 | -14% | $36.98 | Q3 2019 | |
| 30 Sep 2019 | call | 57% | +33% | $24,130,000 | 652,500 | +375,000 | +135% | $36.98 | Q3 2019 |
| 30 Jun 2019 | 7% | +6.3% | $68,302,000 | 1,511,785 | +1,343,403 | +798% | $45.18 | Q2 2019 | |
| 30 Jun 2019 | call | 65% | +65% | $12,537,000 | 277,500 | +277,500 | NEW | $45.18 | Q2 2019 |
| 31 Mar 2019 | 0.99% | -8% | $9,152,000 | 168,382 | -1,356,175 | -89% | $54.35 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -2.6% | $70,556,000 | 1,524,557 | -492,693 | -24% | $46.28 | Q4 2018 | |
| 30 Sep 2018 | 13% | 0% | $122,548,000 | 2,017,250 | 0 | $60.75 | Q3 2018 | ||
| 30 Jun 2018 | 14% | +0.1% | $126,280,000 | 2,017,250 | +14,813 | +0.74% | $62.60 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | -0.22% | $92,513,000 | 2,002,437 | -45,300 | -2.2% | $46.20 | Q1 2018 | |
| 31 Dec 2017 | 13% | +2% | $97,063,000 | 2,047,737 | +312,060 | +18% | $47.40 | Q4 2017 | |
| 30 Sep 2017 | 13% | +1.1% | $93,379,000 | 1,735,677 | +150,220 | +9.5% | $53.80 | Q3 2017 | |
| 30 Jun 2017 | 12% | +11% | $51,210,000 | 1,585,457 | +1,543,448 | +3674% | $32.30 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | 0% | $1,036,000 | 42,009 | 0 | $24.66 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $14,684 | 686,184 | 0 | $0.02 * | Q4 2016 | |||
| 31 Dec 2016 | -5.4% | $0 | 0 | -686,184 | -100% | $0.31 | Q4 2016 | ||
| 30 Sep 2016 | 5.4% | -0.81% | $14,204,000 | 686,184 | -102,561 | -13% | $20.70 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.56% | $12,943,000 | 788,745 | -75,000 | -8.7% | $16.41 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | -3% | $18,389,000 | 863,745 | -352,728 | -29% | $21.29 | Q1 2016 | |
| 31 Dec 2015 | 15% | -0.17% | $37,066,000 | 1,216,473 | -13,918 | -1.1% | $30.47 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.25% | $26,970,000 | 1,230,391 | +25,000 | +2.1% | $21.92 | Q3 2015 | |
| 30 Jun 2015 | 10% | +6.7% | $28,327,000 | 1,205,391 | +805,391 | +201% | $23.50 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | 0% | $12,552,000 | 400,000 | 0 | $31.38 | Q1 2015 | ||
| 31 Dec 2014 | 6.2% | 0% | $10,936,000 | 400,000 | 0 | $27.34 | Q4 2014 |