| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.54% | $0 | 0 | -202,714 | -100% | $26.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | +0.54% | $8,210,000 | 202,714 | +202,714 | NEW | $40.50 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -66,600 | -100% | $26.98 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.58% | $0 | 0 | -198,100 | -100% | $26.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $1,879,000 | 66,600 | -48,700 | -42% | $28.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.58% | +0.5% | $5,588,000 | 198,100 | +170,300 | +613% | $28.21 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -1.4% | $3,492,000 | 115,300 | -1,890,500 | -94% | $30.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.13% | $842,000 | 27,800 | +27,800 | NEW | $30.29 | Q2 2019 |
| 31 Mar 2019 | 1.5% | +1.5% | $60,475,000 | 2,005,800 | +2,005,800 | NEW | $30.15 | Q1 2019 | |
| 31 Mar 2019 | call | -0.23% | $0 | 0 | -40,000 | -100% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | call | 0.23% | 0% | $837,000 | 40,000 | 0 | $20.92 | Q4 2018 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -2,856,924 | -100% | $26.98 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.14% | -0.77% | $1,044,000 | 40,000 | -219,500 | -85% | $26.10 | Q3 2018 |
| 30 Jun 2018 | 1.3% | +0.68% | $111,277,000 | 2,856,924 | +1,446,619 | +103% | $38.95 | Q2 2018 | |
| 30 Jun 2018 | call | 1.8% | +1.8% | $10,108,000 | 259,500 | +259,500 | NEW | $38.95 | Q2 2018 |
| 31 Mar 2018 | 0.66% | +0.66% | $57,103,000 | 1,410,305 | +1,410,305 | NEW | $40.49 | Q1 2018 | |
| 31 Dec 2016 | -0.27% | $0 | 0 | -750,000 | -100% | $26.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | +0.27% | $19,568,000 | 750,000 | +750,000 | NEW | $26.09 | Q3 2016 | |
| 31 Mar 2016 | -0.57% | $0 | 0 | -681,000 | -100% | $26.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | +0.57% | $21,972,000 | 681,000 | +681,000 | NEW | $32.26 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -47,200 | -100% | $26.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $1,610,000 | 47,200 | -33,000 | -41% | $34.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $2,356,000 | 80,200 | +80,200 | NEW | $29.38 | Q1 2015 |