| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.38% | $0 | 0 | -103,842 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.38% | +0.38% | $4,282,000 | 103,842 | +103,842 | NEW | $41.24 | Q3 2020 | |
| 30 Sep 2019 | -2.1% | $0 | 0 | -977,267 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.1% | -1.1% | $39,364,000 | 977,267 | -526,559 | -35% | $40.28 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +1.6% | $65,191,000 | 1,503,826 | +640,378 | +74% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.4% | $32,397,000 | 863,448 | +555,820 | +181% | $37.52 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -1.6% | $13,163,000 | 307,628 | -555,075 | -64% | $42.79 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $37,001,000 | 862,703 | +862,703 | NEW | $42.89 | Q2 2018 | |
| 31 Dec 2017 | call | -1% | $0 | 0 | -157,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -0.1% | $0 | 0 | -46,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 1% | -1.1% | $5,681,000 | 157,500 | -172,500 | -52% | $36.07 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.04% | $1,409,000 | 46,000 | -21,148 | -31% | $30.63 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | +1.2% | $10,108,000 | 330,000 | +330,000 | NEW | $30.63 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0.68% | $2,761,000 | 67,148 | -250,410 | -79% | $41.12 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1% | $13,499,000 | 317,558 | +287,558 | +959% | $42.51 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $959,000 | 30,000 | +30,000 | NEW | $31.97 | Q3 2016 | |
| 31 Mar 2015 | -0.46% | $0 | 0 | -71,759 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.46% | +0.46% | $2,116,000 | 71,759 | +71,759 | NEW | $29.49 | Q4 2014 |