| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2% | $0 | 0 | -7,159,059 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2% | -0.05% | $381,650,000 | 7,159,059 | -178,106 | -2.4% | $53.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | -0.07% | $392,391,000 | 7,337,165 | -222,270 | -2.9% | $53.48 | Q4 2018 | |
| 31 Dec 2018 | call | 12% | 0% | $1,000 | 20 | 0 | $50.00 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $486,147,000 | 7,559,435 | +46,479 | +0.62% | $64.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $21,000 | 20 | 0 | $1050.00 * | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | -0.01% | $495,255,000 | 7,512,956 | -31,028 | -0.41% | $65.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $26,000 | 20 | 0 | $1300.00 * | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | -0.03% | $480,629,000 | 7,543,984 | -85,049 | -1.1% | $63.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $24,000 | 20 | 0 | $1200.00 * | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | +0.07% | $543,340,000 | 7,629,033 | +195,746 | +2.6% | $71.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $39,000 | 20 | 0 | $1950.00 * | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | +2.8% | $514,607,000 | 7,433,287 | +7,433,287 | NEW | $69.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $29,000 | 20 | 0 | $1450.00 * | Q3 2017 |