| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -118,329 | -100% | $54.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -1.1% | $3,792,000 | 118,329 | -824,060 | -87% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.84% | $38,826,000 | 942,389 | -557,107 | -37% | $41.20 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.08% | $52,332,000 | 1,499,496 | +88,433 | +6.3% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $46,396,000 | 1,411,063 | -60,849 | -4.1% | $32.88 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.27% | $42,303,000 | 1,471,912 | +336,273 | +30% | $28.74 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.06% | $32,320,000 | 1,135,639 | +103,290 | +10% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.93% | $45,083,000 | 1,032,349 | +1,032,349 | NEW | $43.67 | Q2 2018 | |
| 30 Sep 2017 | call | -7.5% | $0 | 0 | -60,100 | -100% | $54.00 | Q3 2017 | |
| 30 Jun 2017 | call | 7.5% | +7.5% | $1,074,000 | 60,100 | +60,100 | NEW | $17.87 | Q2 2017 |
| 30 Jun 2015 | -0.11% | $0 | 0 | -324,720 | -100% | $54.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $16,262,000 | 324,720 | +324,720 | NEW | $50.08 | Q1 2015 | |
| 31 Dec 2014 | -0.64% | $0 | 0 | -1,722,169 | -100% | $54.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | +0.64% | $88,829,000 | 1,722,169 | +1,722,169 | NEW | $51.58 | Q3 2014 |