| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,592,748 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0.01% | $46,907,000 | 1,592,748 | -553,139 | -26% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $54,892,000 | 2,145,887 | +161,351 | +8.1% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $61,640,000 | 1,984,536 | -59,182 | -2.9% | $31.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $56,161,000 | 2,043,718 | -202,493 | -9% | $27.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $95,015,000 | 2,246,211 | -275,461 | -11% | $42.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $102,556,000 | 2,521,672 | +201,030 | +8.7% | $40.67 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $87,302,000 | 2,320,642 | +30,190 | +1.3% | $37.62 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -5,400 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0% | $85,572,000 | 2,290,452 | -6,008 | -0.26% | $37.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $202,000 | 5,400 | +5,400 | NEW | $37.41 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $73,762,000 | 2,296,460 | +198,762 | +9.5% | $32.12 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -13,200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.01% | $63,624,000 | 2,097,698 | +513,642 | +32% | $30.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $400,000 | 13,200 | +13,200 | NEW | $30.30 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $41,106,000 | 1,584,056 | -247,665 | -14% | $25.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $63,542,000 | 1,831,721 | +259,324 | +16% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $83,495,000 | 1,572,397 | -223,533 | -12% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $93,963,000 | 1,795,930 | +7,369 | +0.41% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $98,370,000 | 1,788,561 | -163,495 | -8.4% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $116,459,000 | 1,952,056 | +29,740 | +1.5% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $113,109,000 | 1,922,316 | +9,587 | +0.5% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $109,083,000 | 1,912,729 | -179,213 | -8.6% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $119,785,000 | 2,091,942 | +305,343 | +17% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $86,150,000 | 1,786,599 | -488,778 | -21% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $113,109,000 | 2,275,377 | -136,739 | -5.7% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $114,841,000 | 2,412,116 | -27,527 | -1.1% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $139,060,000 | 2,439,643 | +65,019 | +2.7% | $57.00 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -800 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0% | $0 | 0 | -500 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.01% | $154,707,000 | 2,374,624 | +172,994 | +7.9% | $65.15 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $52,000 | 800 | +100 | +14% | $65.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $33,000 | 500 | -400 | -44% | $66.00 | Q1 2015 |
| 31 Dec 2014 | 0.13% | 0% | $156,801,000 | 2,201,630 | 0 | $71.22 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $50,000 | 700 | 0 | $71.43 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $64,000 | 900 | 0 | $71.11 | Q4 2014 |