| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -12,000 | -100% | $40.90 | Q1 2020 | ||
| 31 Mar 2020 | call | -49% | $0 | 0 | -1,348,000 | -100% | $40.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $868,000 | 12,000 | +12,000 | NEW | $72.33 | Q4 2019 | |
| 31 Dec 2019 | call | 49% | +49% | $97,541,000 | 1,348,000 | +1,348,000 | NEW | $72.36 | Q4 2019 |
| 30 Jun 2019 | -3.5% | $0 | 0 | -7,998,686 | -100% | $40.90 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | -0.72% | $598,462,000 | 7,998,686 | -1,646,789 | -17% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.09% | $599,273,000 | 9,645,475 | +215,000 | +2.3% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -1.4% | $698,327,000 | 9,430,475 | -3,761,760 | -29% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.06% | $841,401,000 | 13,192,235 | -178,072 | -1.3% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.56% | $744,860,000 | 13,370,307 | +1,986,925 | +17% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +3.3% | $626,200,000 | 11,383,382 | +11,383,382 | NEW | $55.01 | Q4 2017 | |
| 30 Sep 2017 | -2.9% | $0 | 0 | -10,314,868 | -100% | $40.90 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | -1.1% | $562,779,000 | 10,314,868 | -4,063,555 | -28% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +3.5% | $669,316,000 | 14,378,423 | +14,378,423 | NEW | $46.55 | Q1 2017 | |
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -534,300 | -100% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | call | 1.5% | -2.2% | $13,865,000 | 534,300 | -796,900 | -60% | $25.95 | Q4 2015 |
| 30 Sep 2015 | -0.3% | $0 | 0 | -2,088,300 | -100% | $40.90 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.7% | -1.8% | $35,809,000 | 1,331,200 | -1,428,800 | -52% | $26.90 | Q3 2015 |
| 30 Jun 2015 | 0.3% | +0.3% | $68,183,000 | 2,088,300 | +2,088,300 | NEW | $32.65 | Q2 2015 | |
| 30 Jun 2015 | call | 2.1% | +2.1% | $90,114,000 | 2,760,000 | +2,760,000 | NEW | $32.65 | Q2 2015 |