| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -10% | $0 | 0 | -4,620,500 | -100% | $38.32 | Q1 2020 | |
| 31 Dec 2019 | call | 10% | +7.3% | $207,322,000 | 4,620,500 | +3,302,000 | +250% | $44.87 | Q4 2019 |
| 30 Sep 2019 | call | 4.2% | -0.03% | $53,662,000 | 1,318,500 | -8,700 | -0.66% | $40.70 | Q3 2019 |
| 30 Jun 2019 | call | 7.9% | -0.06% | $56,856,000 | 1,327,200 | -10,600 | -0.79% | $42.84 | Q2 2019 |
| 31 Mar 2019 | call | 6.3% | -7.2% | $58,039,000 | 1,337,800 | -1,534,000 | -53% | $43.38 | Q1 2019 |
| 31 Dec 2018 | call | 11% | +1.7% | $112,192,000 | 2,871,800 | +422,800 | +17% | $39.07 | Q4 2018 |
| 30 Sep 2018 | call | 3.5% | +2.4% | $105,036,000 | 2,449,000 | +1,689,500 | +222% | $42.89 | Q3 2018 |
| 30 Jun 2018 | call | 1.6% | -2.6% | $32,909,000 | 759,500 | -1,215,300 | -62% | $43.33 | Q2 2018 |
| 31 Mar 2018 | call | 6% | -3.8% | $95,344,000 | 1,974,800 | -1,250,700 | -39% | $48.28 | Q1 2018 |
| 31 Dec 2017 | call | 2.8% | +2.8% | $151,986,000 | 3,225,500 | +3,225,500 | NEW | $47.12 | Q4 2017 |
| 30 Jun 2017 | call | -1.5% | $0 | 0 | -5,535 | -100% | $38.32 | Q2 2017 | |
| 31 Mar 2017 | call | 1.5% | -0.3% | $202,000 | 5,535 | -1,120 | -17% | $36.50 | Q1 2017 |
| 31 Dec 2016 | call | 4.2% | +4.2% | $407,000 | 6,655 | +6,655 | NEW | $61.16 | Q4 2016 |