| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.25% | $0 | 0 | -330,000 | -100% | $38.38 | Q1 2020 | |
| 31 Dec 2019 | call | 0.25% | 0% | $13,266,000 | 330,000 | 0 | $40.20 | Q4 2019 | |
| 30 Sep 2019 | call | 0.28% | 0% | $11,276,000 | 330,000 | 0 | $34.17 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $13,114,000 | 330,000 | 0 | $39.74 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0.52% | -1.5% | $14,378,000 | 330,000 | -980,000 | -75% | $43.57 | Q1 2019 |
| 31 Dec 2018 | call | 1.6% | +0.04% | $47,265,000 | 1,310,000 | +30,000 | +2.3% | $36.08 | Q4 2018 |
| 30 Sep 2018 | call | 2.3% | +1.2% | $77,978,000 | 1,280,000 | +660,000 | +106% | $60.92 | Q3 2018 |
| 30 Jun 2018 | call | 1.5% | -0.99% | $41,559,000 | 620,000 | -415,000 | -40% | $67.03 | Q2 2018 |
| 31 Mar 2018 | call | 2.3% | -2.8% | $67,047,000 | 1,035,000 | -1,300,000 | -56% | $64.78 | Q1 2018 |
| 31 Dec 2017 | call | 3% | +0.5% | $157,356,000 | 2,335,000 | +380,000 | +19% | $67.39 | Q4 2017 |
| 30 Sep 2017 | call | 3% | +0.82% | $136,381,000 | 1,955,000 | +535,000 | +38% | $69.76 | Q3 2017 |
| 30 Jun 2017 | call | 2.6% | -0.67% | $93,493,000 | 1,420,000 | -360,000 | -20% | $65.84 | Q2 2017 |
| 31 Mar 2017 | call | 3.7% | +2.1% | $139,018,000 | 1,780,000 | +1,000,000 | +128% | $78.10 | Q1 2017 |
| 31 Dec 2016 | call | 1.8% | 0% | $65,481,000 | 780,000 | 0 | $83.95 | Q4 2016 |