| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -450,000 | -100% | $23.82 | Q1 2020 | |
| 31 Dec 2019 | call | 0.05% | 0% | $20,858,000 | 450,000 | 0 | $46.35 | Q4 2019 | |
| 30 Sep 2019 | call | 0.07% | -0.01% | $21,785,000 | 450,000 | -36,400 | -7.5% | $48.41 | Q3 2019 |
| 30 Jun 2019 | call | 0.1% | +0.01% | $22,180,000 | 486,400 | +36,400 | +8.1% | $45.60 | Q2 2019 |
| 31 Mar 2019 | call | 0.07% | -0.02% | $19,976,000 | 450,000 | -112,000 | -20% | $44.39 | Q1 2019 |
| 31 Dec 2018 | call | 0.1% | 0% | $22,216,000 | 562,000 | 0 | $39.53 | Q4 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $22,772,000 | 562,000 | +562,000 | NEW | $40.52 | Q3 2018 |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -400,000 | -100% | $23.82 | Q1 2018 | |
| 31 Dec 2017 | call | 0.08% | +0.02% | $19,204,000 | 400,000 | +100,000 | +33% | $48.01 | Q4 2017 |
| 30 Sep 2017 | call | 0.05% | 0% | $14,076,000 | 300,000 | 0 | $46.92 | Q3 2017 | |
| 30 Jun 2017 | call | 0.06% | 0% | $13,512,000 | 300,000 | 0 | $45.04 | Q2 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $13,281,000 | 300,000 | +300,000 | NEW | $44.27 | Q1 2017 |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -200,000 | -100% | $23.82 | Q3 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $9,462,000 | 200,000 | +200,000 | NEW | $47.31 | Q2 2016 |