| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1% | $0 | 0 | -501,185 | -100% | $20.50 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.21% | $40,792,000 | 501,185 | -103,288 | -17% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.65% | $48,999,000 | 604,473 | +303,683 | +101% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.09% | $23,351,000 | 300,790 | +44,031 | +17% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.06% | $21,524,000 | 256,759 | -27,101 | -9.5% | $83.83 | Q3 2018 | |
| 30 Sep 2018 | call | -7.3% | $0 | 0 | -356,500 | -100% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.5% | $24,163,000 | 283,860 | -228,608 | -45% | $85.12 | Q2 2018 | |
| 30 Jun 2018 | call | 7.3% | +7.3% | $30,345,000 | 356,500 | +356,500 | NEW | $85.12 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +1.1% | $43,729,000 | 512,468 | +512,468 | NEW | $85.33 | Q1 2018 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -47,883 | -100% | $20.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $4,114,000 | 47,883 | +47,883 | NEW | $85.92 | Q2 2016 |