| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.38% | $0 | 0 | -295,506 | -100% | $20.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -0% | $23,437,000 | 295,506 | -849 | -0.29% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.57% | $21,927,000 | 296,355 | +296,355 | NEW | $73.99 | Q2 2020 | |
| 30 Jun 2019 | -0.59% | $0 | 0 | -324,744 | -100% | $20.50 | Q2 2019 | ||
| 30 Jun 2019 | call | -10% | $0 | 0 | -145,500 | -100% | $20.50 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.21% | $26,308,000 | 324,744 | +89,123 | +38% | $81.01 | Q1 2019 | |
| 31 Mar 2019 | call | 5.3% | +10% | $11,794,000 | 145,500 | +145,500 | NEW | $81.06 | Q1 2019 |
| 31 Dec 2018 | 0.37% | +0.49% | $18,291,000 | 235,621 | +235,621 | NEW | $77.63 | Q4 2018 | |
| 30 Sep 2018 | -0.61% | $0 | 0 | -350,000 | -100% | $20.50 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.73% | $0 | 0 | -100,000 | -100% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.76% | $29,789,000 | 350,000 | +350,000 | NEW | $85.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.71% | +0.73% | $8,512,000 | 100,000 | +100,000 | NEW | $85.12 | Q2 2018 |
| 31 Mar 2018 | -0.27% | $0 | 0 | -87,500 | -100% | $20.50 | Q1 2018 | ||
| 31 Mar 2018 | call | -26% | $0 | 0 | -350,000 | -100% | $20.50 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.21% | $8,584,000 | 87,500 | -62,500 | -42% | $98.10 | Q4 2017 | |
| 31 Dec 2017 | call | 13% | +17% | $34,335,000 | 350,000 | +225,000 | +180% | $98.10 | Q4 2017 |
| 30 Sep 2017 | 0.21% | +0.49% | $15,288,000 | 150,000 | +150,000 | NEW | $101.92 | Q3 2017 | |
| 30 Sep 2017 | call | 3.8% | +5.9% | $12,740,000 | 125,000 | +125,000 | NEW | $101.92 | Q3 2017 |
| 30 Jun 2017 | -0.39% | $0 | 0 | -162,500 | -100% | $20.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | +0.65% | $16,530,000 | 162,500 | +162,500 | NEW | $101.72 | Q1 2017 | |
| 30 Sep 2014 | -0.68% | $0 | 0 | -287,500 | -100% | $20.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | -0.03% | $17,195,000 | 287,500 | -12,500 | -4.2% | $59.81 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | 0% | $17,679,000 | 300,000 | 0 | $58.93 | Q1 2014 |