| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -31% | $0 | 0 | -860,000 | -100% | $53.06 | Q2 2020 | |
| 31 Mar 2020 | call | 31% | +9.1% | $18,258,000 | 860,000 | +250,000 | +41% | $21.23 | Q1 2020 |
| 31 Dec 2019 | call | 32% | +32% | $21,484,000 | 610,000 | +610,000 | NEW | $35.22 | Q4 2019 |
| 30 Jun 2019 | call | -54% | $0 | 0 | -3,200,000 | -100% | $53.06 | Q2 2019 | |
| 31 Mar 2019 | -5.9% | $0 | 0 | -618,800 | -100% | $53.06 | Q1 2019 | ||
| 31 Mar 2019 | call | 54% | +54% | $88,288,000 | 3,200,000 | +3,200,000 | NEW | $27.59 | Q1 2019 |
| 31 Dec 2018 | 5.9% | -0.84% | $15,247,000 | 618,800 | -87,900 | -12% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | -23% | $0 | 0 | -3,730,000 | -100% | $53.06 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.27% | $20,819,000 | 706,700 | -47,700 | -6.3% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 23% | +23% | $109,886,000 | 3,730,000 | +3,730,000 | NEW | $29.46 | Q3 2018 |
| 30 Jun 2018 | 5.5% | -1.6% | $21,267,000 | 754,400 | -225,100 | -23% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | -2.8% | $0 | 0 | -100,000 | -100% | $53.06 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.47% | $29,375,000 | 979,500 | +105,200 | +12% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 2.8% | +2.8% | $2,999,000 | 100,000 | +100,000 | NEW | $29.99 | Q1 2018 |
| 31 Dec 2017 | 4.9% | -0.28% | $25,809,000 | 874,300 | -49,300 | -5.3% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +1.1% | $23,404,000 | 923,600 | +245,300 | +36% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.16% | $16,456,000 | 678,300 | -34,000 | -4.8% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -2.9% | $16,803,000 | 712,300 | -606,000 | -46% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +5.8% | $29,134,000 | 1,318,300 | +1,318,300 | NEW | $22.10 | Q4 2016 |