| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.5% | $0 | 0 | -1,336,551 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.2% | +1.4% | $154,839,000 | 1,336,551 | +766,407 | +134% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -2.8% | $69,523,000 | 570,144 | -888,723 | -61% | $121.94 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +3.1% | $188,923,000 | 1,458,867 | +832,885 | +133% | $129.50 | Q1 2020 | |
| 31 Mar 2020 | call | -48% | $0 | 0 | -500,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 2% | +2% | $83,662,000 | 625,982 | +625,982 | NEW | $133.65 | Q4 2019 | |
| 31 Dec 2019 | call | 32% | +48% | $66,825,000 | 500,000 | +500,000 | NEW | $133.65 | Q4 2019 |
| 31 Mar 2019 | -0.31% | $0 | 0 | -175,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.28% | +0.38% | $14,089,000 | 175,000 | +175,000 | NEW | $80.51 | Q4 2018 | |
| 30 Jun 2018 | -0.4% | $0 | 0 | -300,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.32% | +0.26% | $29,298,000 | 300,000 | +100,000 | +50% | $97.66 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.09% | $20,790,000 | 200,000 | -25,000 | -11% | $103.95 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.66% | $20,651,000 | 225,000 | +225,000 | NEW | $91.78 | Q3 2017 | |
| 31 Dec 2015 | -0.54% | $0 | 0 | -175,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.26% | +0.54% | $13,514,000 | 175,000 | +175,000 | NEW | $77.22 | Q3 2015 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -150,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.35% | -0.66% | $14,447,000 | 150,000 | -137,500 | -48% | $96.31 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -1.2% | $28,822,000 | 287,500 | -250,000 | -47% | $100.25 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $46,306,000 | 537,500 | 0 | $86.15 | Q1 2014 |