| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.2% | $0 | 0 | -180,000 | -100% | $44.04 | Q1 2020 | |
| 31 Dec 2019 | call | 0.2% | 0% | $10,807,000 | 180,000 | 0 | $60.04 | Q4 2019 | |
| 30 Sep 2019 | call | 0.26% | 0% | $10,656,000 | 180,000 | 0 | $59.20 | Q3 2019 | |
| 30 Jun 2019 | call | 0.39% | 0% | $11,468,000 | 180,000 | 0 | $63.71 | Q2 2019 | |
| 31 Mar 2019 | call | 0.43% | +0.24% | $11,902,000 | 180,000 | +100,000 | +125% | $66.12 | Q1 2019 |
| 31 Dec 2018 | call | 0.16% | 0% | $4,588,000 | 80,000 | 0 | $57.35 | Q4 2018 | |
| 30 Sep 2018 | call | 0.18% | -0.11% | $6,059,000 | 80,000 | -50,000 | -38% | $75.74 | Q3 2018 |
| 30 Jun 2018 | call | 0.35% | -0.27% | $9,872,000 | 130,000 | -100,000 | -43% | $75.94 | Q2 2018 |
| 31 Mar 2018 | call | 0.52% | -0.31% | $15,504,000 | 230,000 | -135,000 | -37% | $67.41 | Q1 2018 |
| 31 Dec 2017 | call | 0.51% | +0.11% | $26,375,000 | 365,000 | +80,000 | +28% | $72.26 | Q4 2017 |
| 30 Sep 2017 | call | 0.43% | -0.08% | $19,517,000 | 285,000 | -50,000 | -15% | $68.48 | Q3 2017 |
| 30 Jun 2017 | call | 0.61% | +0.42% | $21,748,000 | 335,000 | +230,000 | +219% | $64.92 | Q2 2017 |
| 31 Mar 2017 | call | 0.2% | +0.2% | $7,340,000 | 105,000 | +105,000 | NEW | $69.90 | Q1 2017 |