| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -8.4% | $0 | 0 | -223,725 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 8.4% | -1.8% | $11,524,000 | 223,725 | -48,475 | -18% | $51.51 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +4.8% | $9,772,000 | 272,200 | +272,200 | NEW | $35.90 | Q4 2020 | |
| 30 Jun 2017 | -3.3% | $0 | 0 | -2,211,085 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -1.5% | $0 | 0 | -190,800 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | -3% | $94,922,000 | 2,211,085 | -2,015,020 | -48% | $42.93 | Q1 2017 | |
| 31 Mar 2017 | call | 1.5% | +1.5% | $8,191,000 | 190,800 | +190,800 | NEW | $42.93 | Q1 2017 |
| 31 Dec 2016 | 6.5% | +3.3% | $180,370,000 | 4,226,105 | +2,140,105 | +103% | $42.68 | Q4 2016 | |
| 31 Dec 2016 | call | -9.3% | $0 | 0 | -868,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | +0.26% | $75,722,000 | 2,086,000 | +189,700 | +10% | $36.30 | Q3 2016 | |
| 30 Sep 2016 | call | 9.3% | +9.3% | $31,508,000 | 868,000 | +868,000 | NEW | $36.30 | Q3 2016 |
| 30 Jun 2016 | 2.6% | +0.44% | $60,511,000 | 1,896,300 | +319,500 | +20% | $31.91 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.3% | $48,928,000 | 1,576,800 | +1,576,800 | NEW | $31.03 | Q1 2016 |