| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.4% | $0 | 0 | -1,400,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.4% | +0.97% | $70,000,000 | 1,400,000 | +400,000 | +40% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.5% | $36,470,000 | 1,000,000 | +300,000 | +43% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.4% | $19,565,000 | 700,000 | +300,000 | +75% | $27.95 | Q1 2019 | |
| 31 Mar 2019 | call | -1.7% | $0 | 0 | -600,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | 0% | $7,656,000 | 400,000 | 0 | $19.14 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.7% | 0% | $11,484,000 | 600,000 | 0 | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | 0% | $11,964,000 | 400,000 | 0 | $29.91 | Q3 2018 | ||
| 30 Sep 2018 | call | 1.9% | -0.31% | $17,946,000 | 600,000 | -100,000 | -14% | $29.91 | Q3 2018 |
| 30 Jun 2018 | 0.38% | +0.19% | $14,680,000 | 400,000 | +200,000 | +100% | $36.70 | Q2 2018 | |
| 30 Jun 2018 | call | 2.9% | 0% | $25,690,000 | 700,000 | 0 | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $6,588,000 | 200,000 | 0 | $32.94 | Q1 2018 | ||
| 31 Mar 2018 | call | 1.9% | 0% | $23,058,000 | 700,000 | 0 | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.05% | $5,468,000 | 200,000 | -100,000 | -33% | $27.34 | Q4 2017 | |
| 31 Dec 2017 | call | 1.5% | +1.1% | $19,138,000 | 700,000 | +500,000 | +250% | $27.34 | Q4 2017 |
| 30 Sep 2017 | 0.22% | -0.04% | $11,112,000 | 300,000 | -50,000 | -14% | $37.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.97% | 0% | $7,408,000 | 200,000 | 0 | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.21% | $13,304,000 | 350,000 | +250,000 | +250% | $38.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.63% | +0.63% | $7,602,000 | 200,000 | +200,000 | NEW | $38.01 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.06% | $4,890,000 | 100,000 | +50,000 | +100% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $1,697,000 | 50,000 | +50,000 | NEW | $33.94 | Q4 2016 |