| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -126,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.07% | 0% | $5,177,000 | 126,000 | 0 | $41.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $5,172,000 | 126,000 | 0 | $41.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $4,287,000 | 126,000 | 0 | $34.02 | Q1 2019 | ||
| 31 Mar 2019 | call | -4.1% | $0 | 0 | -854,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $3,653,000 | 126,000 | 0 | $28.99 | Q4 2018 | ||
| 31 Dec 2018 | call | 4.1% | -1.9% | $24,775,000 | 854,600 | -400,400 | -32% | $28.99 | Q4 2018 |
| 30 Sep 2018 | 0.03% | 0% | $4,499,000 | 126,000 | 0 | $35.71 | Q3 2018 | ||
| 30 Sep 2018 | call | 6.1% | -2.9% | $44,816,000 | 1,255,000 | -605,800 | -33% | $35.71 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $4,429,000 | 126,000 | +126,000 | NEW | $35.15 | Q2 2018 | |
| 30 Jun 2018 | call | 9.7% | +0.05% | $65,407,000 | 1,860,800 | +10,000 | +0.54% | $35.15 | Q2 2018 |
| 31 Mar 2018 | call | 11% | +9.7% | $69,201,000 | 1,850,800 | +1,600,800 | +640% | $37.39 | Q1 2018 |
| 31 Dec 2017 | call | 2.8% | +2.8% | $12,388,000 | 250,000 | +250,000 | NEW | $49.55 | Q4 2017 |