| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -1.9% | $0 | 0 | -2,340,000 | -100% | $38.32 | Q1 2020 | |
| 31 Dec 2019 | call | 1.9% | -0.07% | $103,111,000 | 2,340,000 | -80,000 | -3.3% | $44.06 | Q4 2019 |
| 30 Sep 2019 | call | 2.4% | +0.32% | $97,333,000 | 2,420,000 | +320,000 | +15% | $40.22 | Q3 2019 |
| 30 Jun 2019 | call | 3.1% | +0.48% | $89,932,000 | 2,100,000 | +330,000 | +19% | $42.82 | Q2 2019 |
| 31 Mar 2019 | call | 2.8% | +0.51% | $77,453,000 | 1,770,000 | +320,000 | +22% | $43.76 | Q1 2019 |
| 31 Dec 2018 | call | 1.9% | +1.2% | $56,655,000 | 1,450,000 | +900,000 | +164% | $39.07 | Q4 2018 |
| 30 Sep 2018 | call | 0.68% | +0.07% | $23,583,000 | 550,000 | +60,000 | +12% | $42.88 | Q3 2018 |
| 30 Jun 2018 | call | 0.75% | +0.52% | $21,109,000 | 490,000 | +340,000 | +227% | $43.08 | Q2 2018 |
| 31 Mar 2018 | call | 0.24% | -0.37% | $7,242,000 | 150,000 | -230,000 | -61% | $48.28 | Q1 2018 |
| 31 Dec 2017 | call | 0.34% | -0.97% | $17,763,000 | 380,000 | -1,075,000 | -74% | $46.74 | Q4 2017 |
| 30 Sep 2017 | call | 1.4% | +0.45% | $64,810,000 | 1,455,000 | +460,000 | +46% | $44.54 | Q3 2017 |
| 30 Jun 2017 | call | 1.1% | +0.63% | $40,721,000 | 995,000 | +550,000 | +124% | $40.93 | Q2 2017 |
| 31 Mar 2017 | call | 0.47% | +0.47% | $17,416,000 | 445,000 | +445,000 | NEW | $39.14 | Q1 2017 |