| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.43% | $0 | 0 | -750,000 | -100% | $54.77 | Q1 2020 | |
| 31 Dec 2019 | call | 0.43% | -0.2% | $23,085,000 | 750,000 | -350,000 | -32% | $30.78 | Q4 2019 |
| 30 Sep 2019 | call | 0.76% | +0.35% | $30,800,000 | 1,100,000 | +500,000 | +83% | $28.00 | Q3 2019 |
| 30 Jun 2019 | call | 0.57% | 0% | $16,560,000 | 600,000 | 0 | $27.60 | Q2 2019 | |
| 31 Mar 2019 | call | 0.56% | +0.23% | $15,426,000 | 600,000 | +250,000 | +71% | $25.71 | Q1 2019 |
| 31 Dec 2018 | call | 0.28% | 0% | $8,337,000 | 350,000 | 0 | $23.82 | Q4 2018 | |
| 30 Sep 2018 | call | 0.28% | -0.12% | $9,653,000 | 350,000 | -150,000 | -30% | $27.58 | Q3 2018 |
| 30 Jun 2018 | call | 0.47% | -0.33% | $13,295,000 | 500,000 | -350,000 | -41% | $26.59 | Q2 2018 |
| 31 Mar 2018 | call | 0.79% | -0.51% | $23,435,000 | 850,000 | -550,000 | -39% | $27.57 | Q1 2018 |
| 31 Dec 2017 | call | 0.76% | 0% | $39,074,000 | 1,400,000 | 0 | $27.91 | Q4 2017 | |
| 30 Sep 2017 | call | 0.8% | +0.49% | $36,204,000 | 1,400,000 | +850,000 | +155% | $25.86 | Q3 2017 |
| 30 Jun 2017 | call | 0.38% | +0.14% | $13,569,000 | 550,000 | +200,000 | +57% | $24.67 | Q2 2017 |
| 31 Mar 2017 | call | 0.22% | +0.22% | $8,306,000 | 350,000 | +350,000 | NEW | $23.73 | Q1 2017 |