| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.2% | $0 | 0 | -780,844 | -100% | $55.00 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +2.2% | $37,551,000 | 780,844 | +780,844 | NEW | $48.09 | Q3 2019 | |
| 30 Sep 2016 | -2.1% | $0 | 0 | -466,390 | -100% | $55.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | -3.4% | $25,880,000 | 466,390 | -751,603 | -62% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.34% | $56,698,000 | 1,217,993 | +88,533 | +7.8% | $46.55 | Q1 2016 | |
| 31 Mar 2016 | call | -0.96% | $0 | 0 | -74,000 | -100% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.39% | $53,615,000 | 1,129,460 | +99,394 | +9.6% | $47.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.96% | +0.96% | $3,513,000 | 74,000 | +74,000 | NEW | $47.47 | Q4 2015 |
| 30 Sep 2015 | 3.8% | +3.8% | $49,217,000 | 1,030,066 | +1,030,066 | NEW | $47.78 | Q3 2015 | |
| 30 Jun 2015 | -3.1% | $0 | 0 | -759,373 | -100% | $55.00 | Q2 2015 | ||
| 31 Mar 2015 | 3.1% | +3.1% | $35,508,000 | 759,373 | +759,373 | NEW | $46.76 | Q1 2015 |