| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.6% | $0 | 0 | -1,083,460 | -100% | $46.95 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | +1.6% | $131,792,000 | 1,083,460 | +657,420 | +154% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.82% | $59,258,000 | 426,040 | +426,040 | NEW | $139.09 | Q4 2019 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -1,455,231 | -100% | $46.95 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -1.3% | $115,866,000 | 1,455,231 | -1,586,598 | -52% | $79.62 | Q1 2017 | |
| 31 Mar 2017 | call | -0.44% | $0 | 0 | -347,100 | -100% | $46.95 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -1.1% | $230,084,000 | 3,041,829 | -1,162,641 | -28% | $75.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.44% | +0.44% | $26,255,000 | 347,100 | +347,100 | NEW | $75.64 | Q4 2016 |
| 30 Sep 2016 | 2.9% | +0.59% | $323,870,000 | 4,204,470 | +848,069 | +25% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +2.3% | $247,300,000 | 3,356,401 | +3,356,401 | NEW | $73.68 | Q2 2016 |