| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -352,812 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | +0.11% | $19,987,000 | 352,812 | +352,812 | NEW | $56.65 | Q3 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -458,685 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -43,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.14% | $26,196,000 | 458,685 | +425,756 | +1293% | $57.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | +0.21% | $2,456,000 | 43,000 | +43,000 | NEW | $57.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $2,116,000 | 32,929 | +30,301 | +1153% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $161,000 | 2,628 | -82,592 | -97% | $61.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $4,483,000 | 85,220 | +85,220 | NEW | $52.61 | Q1 2019 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -135,400 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0.03% | $2,964,000 | 135,400 | +135,400 | NEW | $21.89 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -19,200 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.1% | $693,000 | 19,200 | -328,300 | -94% | $36.09 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.14% | $12,583,000 | 347,500 | -507,422 | -59% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.38% | $24,203,000 | 854,922 | -1,677,478 | -66% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.59% | $77,415,000 | 2,532,400 | +2,532,400 | NEW | $30.57 | Q4 2014 |