| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.1% | $0 | 0 | -1,851,994 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 7.1% | +3.1% | $84,506,000 | 1,851,994 | +801,548 | +76% | $45.63 | Q4 2019 | |
| 30 Sep 2019 | 4% | 0% | $47,596,000 | 1,050,446 | 0 | $45.31 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +1.1% | $55,190,000 | 1,050,446 | +493,500 | +89% | $52.54 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $26,717,000 | 556,946 | 0 | $47.97 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -3.5% | $21,314,000 | 556,946 | -1,710,566 | -75% | $38.27 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | 0% | $117,026,000 | 2,267,512 | 0 | $51.61 | Q3 2018 | ||
| 30 Jun 2018 | 5.7% | -1% | $114,305,000 | 2,267,512 | -402,000 | -15% | $50.41 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +0.39% | $137,480,000 | 2,669,512 | +154,839 | +6.2% | $51.50 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.17% | $123,797,000 | 2,514,673 | +73,200 | +3% | $49.23 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -1.8% | $119,754,000 | 2,441,473 | -675,400 | -22% | $49.05 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | -2.4% | $151,792,000 | 3,116,873 | -832,517 | -21% | $48.70 | Q2 2017 | |
| 30 Jun 2017 | call | -100% | $0 | 0 | -2,550,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 9.9% | +4% | $169,547,000 | 3,949,390 | +1,614,050 | +69% | $42.93 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | +100% | $109,472,000 | 2,550,000 | +2,550,000 | NEW | $42.93 | Q1 2017 |
| 31 Dec 2016 | 6.5% | -0.07% | $99,672,000 | 2,335,340 | -24,605 | -1% | $42.68 | Q4 2016 | |
| 30 Sep 2016 | 6% | +1.5% | $85,666,000 | 2,359,945 | +575,023 | +32% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +1.9% | $56,957,000 | 1,784,922 | +840,415 | +89% | $31.91 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $29,308,000 | 944,507 | +944,507 | NEW | $31.03 | Q1 2016 |