| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.43% | $0 | 0 | -340,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.43% | +0.43% | $11,781,000 | 340,000 | +340,000 | NEW | $34.65 | Q4 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -1,100,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | +0.85% | $31,262,000 | 1,100,000 | +850,000 | +340% | $28.42 | Q1 2019 | |
| 31 Mar 2019 | call | -2.3% | $0 | 0 | -600,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | -0.77% | $5,710,000 | 250,000 | -650,000 | -72% | $22.84 | Q4 2018 | |
| 31 Dec 2018 | call | 2.3% | +2.3% | $13,704,000 | 600,000 | +600,000 | NEW | $22.84 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +0.13% | $31,248,000 | 900,000 | +100,000 | +12% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.06% | $29,184,000 | 800,000 | -50,000 | -5.9% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.22% | $29,036,000 | 850,000 | +250,000 | +42% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $22,080,000 | 600,000 | 0 | $36.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | +0.11% | $20,652,000 | 600,000 | +127,800 | +27% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.02% | $14,591,000 | 472,200 | +22,200 | +4.9% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | 0% | $14,805,000 | 450,000 | 0 | $32.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.97% | 0% | $14,787,000 | 450,000 | 0 | $32.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | +0.74% | $13,370,000 | 450,000 | +450,000 | NEW | $29.71 | Q3 2016 |