| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -6% | $0 | 0 | -200,000 | -100% | $66.88 | Q1 2020 | ||
| 31 Dec 2019 | 6% | 0% | $11,696,000 | 200,000 | 0 | $58.48 | Q4 2019 | ||
| 30 Sep 2019 | 6% | -0.3% | $11,520,000 | 200,000 | -10,000 | -4.8% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 6% | 0% | $11,918,000 | 210,000 | 0 | $56.75 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.36% | $0 | 0 | -25,000 | -100% | $66.88 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.7% | $10,847,000 | 210,000 | -25,000 | -11% | $51.65 | Q1 2019 | |
| 31 Mar 2019 | put | 0.36% | +0.36% | $1,291,000 | 25,000 | +25,000 | NEW | $51.64 | Q1 2019 |
| 31 Dec 2018 | 5.9% | +0.61% | $11,727,000 | 235,000 | +24,044 | +11% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +2.9% | $12,199,000 | 210,956 | +110,123 | +109% | $57.83 | Q3 2018 | |
| 30 Sep 2018 | put | -0.28% | $0 | 0 | -25,000 | -100% | $66.88 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.71% | $4,995,000 | 100,833 | +25,043 | +33% | $49.54 | Q2 2018 | |
| 30 Jun 2018 | put | 0.28% | -0.33% | $1,239,000 | 25,000 | -29,000 | -54% | $49.56 | Q2 2018 |
| 31 Mar 2018 | 2.4% | +2.4% | $4,154,000 | 75,790 | +75,790 | NEW | $54.81 | Q1 2018 | |
| 31 Mar 2018 | put | 0.96% | +0.96% | $2,960,000 | 54,000 | +54,000 | NEW | $54.81 | Q1 2018 |