| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1% | $0 | 0 | -713,500 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0.83% | $0 | 0 | -150,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1% | +1% | $28,583,000 | 713,500 | +713,500 | NEW | $40.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.83% | +0.83% | $6,009,000 | 150,000 | +150,000 | NEW | $40.06 | Q2 2020 |
| 31 Mar 2019 | -1.8% | $0 | 0 | -400,000 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -1.5% | $0 | 0 | -300,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -7% | $14,484,000 | 400,000 | -1,555,000 | -80% | $36.21 | Q4 2018 | |
| 31 Dec 2018 | call | 1.5% | +1.5% | $10,863,000 | 300,000 | +300,000 | NEW | $36.21 | Q4 2018 |
| 30 Sep 2018 | 2.2% | -0.63% | $95,013,000 | 1,955,000 | -545,000 | -22% | $48.60 | Q3 2018 | |
| 30 Sep 2018 | call | -0.34% | $0 | 0 | -500,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 2% | +0.14% | $97,750,000 | 2,500,000 | +174,135 | +7.5% | $39.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0.34% | 0% | $19,550,000 | 500,000 | 0 | $39.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.21% | $76,754,000 | 2,325,865 | +375,865 | +19% | $33.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.33% | +0.33% | $16,500,000 | 500,000 | +500,000 | NEW | $33.00 | Q1 2018 |
| 31 Dec 2017 | 0.92% | -0.05% | $64,643,000 | 1,950,000 | -100,000 | -4.9% | $33.15 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.24% | $52,583,000 | 2,050,000 | +611,158 | +42% | $25.65 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.51% | $28,777,000 | 1,438,842 | +1,438,842 | NEW | $20.00 | Q2 2017 |