| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.96% | $0 | 0 | -2,895,100 | -100% | $43.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | +0.95% | $104,595,000 | 2,895,100 | +2,849,900 | +6305% | $36.13 | Q1 2019 | |
| 31 Mar 2019 | call | -0.46% | $0 | 0 | -2,500,000 | -100% | $43.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,400,000 | 45,200 | +45,200 | NEW | $30.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.46% | +0.46% | $77,457,000 | 2,500,000 | +2,500,000 | NEW | $30.98 | Q4 2018 |
| 31 Dec 2016 | -0.03% | $0 | 0 | -81,311 | -100% | $43.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $2,667,000 | 81,311 | +81,311 | NEW | $32.80 | Q3 2016 |