| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5% | $0 | 0 | -789,804 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -3% | $0 | 0 | -250,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 5% | +1.4% | $42,104,000 | 789,804 | +215,804 | +38% | $53.31 | Q1 2019 | |
| 31 Mar 2019 | call | 3% | +3% | $13,328,000 | 250,000 | +250,000 | NEW | $53.31 | Q1 2019 |
| 31 Dec 2018 | 4% | +4% | $30,698,000 | 574,000 | +574,000 | NEW | $53.48 | Q4 2018 | |
| 31 Mar 2018 | -5.1% | $0 | 0 | -458,927 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -2.1% | $0 | 0 | -244,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | +0.12% | $32,685,000 | 458,927 | +9,962 | +2.2% | $71.22 | Q4 2017 | |
| 31 Dec 2017 | call | 2.1% | -2% | $17,428,000 | 244,700 | -236,400 | -49% | $71.22 | Q4 2017 |
| 30 Sep 2017 | 4.1% | +4.1% | $31,082,000 | 448,965 | +448,965 | NEW | $69.23 | Q3 2017 | |
| 30 Sep 2017 | call | 3.9% | +3.9% | $33,307,000 | 481,100 | +481,100 | NEW | $69.23 | Q3 2017 |