| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -28,066 | -100% | $80.46 | Q2 2020 | ||
| 30 Jun 2020 | put | -8.8% | $0 | 0 | -15,700 | -100% | $80.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -1.2% | $884,000 | 28,066 | -1,625,108 | -98% | $31.50 | Q1 2020 | |
| 31 Mar 2020 | put | 8.8% | +8.8% | $495,000 | 15,700 | +15,700 | NEW | $31.53 | Q1 2020 |
| 31 Dec 2019 | 1.7% | -1.1% | $103,836,000 | 1,653,174 | -1,022,229 | -38% | $62.81 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.24% | $138,425,000 | 2,675,403 | -292,690 | -9.9% | $51.74 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.45% | $165,442,000 | 2,968,093 | -556,546 | -16% | $55.74 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.3% | $176,197,000 | 3,524,639 | -475,077 | -12% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.45% | $181,467,000 | 3,999,716 | -736,366 | -16% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.08% | $263,184,000 | 4,736,082 | +143,233 | +3.1% | $55.57 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.5% | $270,197,000 | 4,592,849 | +4,592,849 | NEW | $58.83 | Q2 2018 |