| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.98% | $0 | 0 | -1,104,140 | -100% | $101.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | +0.19% | $46,253,000 | 1,104,140 | +208,747 | +23% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 1% | -1.4% | $36,800,000 | 895,393 | -1,228,967 | -58% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.23% | $75,967,000 | 2,124,360 | +246,708 | +13% | $35.76 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.22% | $65,548,000 | 1,877,652 | -233,282 | -11% | $34.91 | Q1 2019 | |
| 31 Mar 2019 | call | -0.28% | $0 | 0 | -30,500 | -100% | $101.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.1% | $66,789,000 | 2,110,934 | +126,969 | +6.4% | $31.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.28% | +0% | $964,000 | 30,500 | +100 | +0.33% | $31.61 | Q4 2018 |
| 30 Sep 2018 | 1.5% | +0.34% | $61,146,000 | 1,983,965 | +454,302 | +30% | $30.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.29% | +0.29% | $937,000 | 30,400 | +30,400 | NEW | $30.82 | Q3 2018 |
| 30 Jun 2018 | 1.5% | -0.82% | $57,852,000 | 1,529,663 | -839,732 | -35% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.27% | $77,645,000 | 2,369,395 | +332,632 | +16% | $32.77 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.09% | $65,034,000 | 2,036,763 | +105,504 | +5.5% | $31.93 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -2% | $51,564,000 | 1,931,259 | -2,578,500 | -57% | $26.70 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +2.3% | $122,755,000 | 4,509,759 | +3,176,959 | +238% | $27.22 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.95% | $37,292,000 | 1,332,800 | +1,332,800 | NEW | $27.98 | Q1 2017 |