| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.6% | $0 | 0 | -676,421 | -100% | $56.43 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.6% | $0 | 0 | -105,200 | -100% | $56.43 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.14% | $25,075,000 | 676,421 | +37,008 | +5.8% | $37.07 | Q4 2019 | |
| 31 Dec 2019 | call | 1.6% | +1.6% | $3,900,000 | 105,200 | +105,200 | NEW | $37.07 | Q4 2019 |
| 30 Sep 2019 | 2% | -4.9% | $20,164,000 | 639,413 | -1,594,458 | -71% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | -1% | $81,849,000 | 2,233,871 | -271,400 | -11% | $36.64 | Q2 2019 | |
| 31 Mar 2019 | 11% | +11% | $91,968,000 | 2,505,271 | +2,505,271 | NEW | $36.71 | Q1 2019 |