| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -11% | $0 | 0 | -595,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 11% | +0.72% | $24,538,000 | 595,000 | +37,500 | +6.7% | $41.24 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | -5.4% | $19,317,000 | 557,500 | -305,000 | -35% | $34.65 | Q2 2020 | |
| 31 Mar 2020 | 16% | +1.4% | $24,521,000 | 862,500 | +77,500 | +9.9% | $28.43 | Q1 2020 | |
| 31 Dec 2019 | 14% | -6.5% | $31,573,000 | 785,000 | -350,000 | -31% | $40.22 | Q4 2019 | |
| 31 Dec 2019 | call | -77% | $0 | 0 | -300,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 18% | +8.6% | $44,464,000 | 1,135,000 | +547,500 | +93% | $39.18 | Q3 2019 | |
| 30 Sep 2019 | call | 77% | +77% | $11,753,000 | 300,000 | +300,000 | NEW | $39.18 | Q3 2019 |
| 30 Jun 2019 | 9.9% | -0.97% | $23,665,000 | 587,500 | -57,500 | -8.9% | $40.28 | Q2 2019 | |
| 31 Mar 2019 | 12% | -2.8% | $27,961,000 | 645,000 | -145,000 | -18% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 14% | -0.97% | $29,641,000 | 790,000 | -55,000 | -6.5% | $37.52 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.58% | $36,158,000 | 845,000 | -35,000 | -4% | $42.79 | Q3 2018 | |
| 30 Jun 2018 | 13% | +2.1% | $37,743,000 | 880,000 | +140,000 | +19% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.42% | $28,076,000 | 740,000 | +30,000 | +4.2% | $37.94 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $28,421,000 | 710,000 | 0 | $40.03 | Q4 2017 | ||
| 30 Sep 2017 | 11% | +8.4% | $25,610,000 | 710,000 | +527,500 | +289% | $36.07 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $5,590,000 | 182,500 | +182,500 | NEW | $30.63 | Q2 2017 |