| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.48% | $0 | 0 | -522,642 | -100% | $44.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | -2% | $15,637,000 | 522,642 | -2,144,291 | -80% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 2% | +1.1% | $76,808,000 | 2,666,933 | +1,441,055 | +118% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.49% | $35,134,000 | 1,225,878 | +737,470 | +151% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $12,381,000 | 488,408 | +488,408 | NEW | $25.35 | Q4 2018 | |
| 30 Sep 2018 | -0.43% | $0 | 0 | -692,698 | -100% | $44.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | -0.54% | $18,204,000 | 692,698 | -880,206 | -56% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.33% | $37,608,000 | 1,572,904 | +618,340 | +65% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.63% | $24,504,000 | 954,564 | +954,564 | NEW | $25.67 | Q4 2017 | |
| 31 Mar 2017 | -0.57% | $0 | 0 | -864,428 | -100% | $44.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | +0.57% | $19,138,000 | 864,428 | +864,428 | NEW | $22.14 | Q4 2016 | |
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -200,000 | -100% | $44.73 | Q1 2015 | |
| 31 Dec 2014 | call | 1.3% | -6.1% | $8,484,000 | 200,000 | -935,000 | -82% | $42.42 | Q4 2014 |
| 30 Sep 2014 | call | 5.7% | -0.07% | $46,512,000 | 1,135,000 | -13,500 | -1.2% | $40.98 | Q3 2014 |
| 30 Jun 2014 | call | 8.8% | +8.8% | $45,182,000 | 1,148,500 | +1,148,500 | NEW | $39.34 | Q2 2014 |
| 31 Mar 2014 | -0.08% | $0 | 0 | -33,092 | -100% | $44.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $1,088,000 | 33,092 | 0 | $32.88 | Q4 2013 |