| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.9% | $0 | 0 | -1,869,273 | -100% | $80.79 | Q1 2020 | ||
| 31 Mar 2020 | call | -8% | $0 | 0 | -4,000,500 | -100% | $80.79 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.6% | $68,415,000 | 1,869,273 | +1,601,273 | +597% | $36.60 | Q4 2019 | |
| 31 Dec 2019 | call | 8% | +8% | $146,418,000 | 4,000,500 | +4,000,500 | NEW | $36.60 | Q4 2019 |
| 30 Sep 2019 | 0.4% | -1.2% | $10,045,000 | 268,000 | -825,000 | -75% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.14% | $42,113,000 | 1,093,000 | +147,276 | +16% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.08% | $35,086,000 | 945,724 | -94,976 | -9.1% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $34,811,000 | 1,040,700 | +1,040,700 | NEW | $33.45 | Q4 2018 | |
| 30 Jun 2018 | call | -0.77% | $0 | 0 | -101,500 | -100% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | call | 0.77% | +0.77% | $3,689,000 | 101,500 | +101,500 | NEW | $36.34 | Q1 2018 |
| 31 Mar 2014 | -2.5% | $0 | 0 | -4,562,236 | -100% | $80.79 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $186,459,000 | 4,562,236 | 0 | $40.87 | Q4 2013 |