| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -1.4% | $0 | 0 | -1,220,000 | -100% | $53.36 | Q2 2020 | |
| 31 Mar 2020 | call | 1.4% | 0% | $42,029,000 | 1,220,000 | 0 | $34.45 | Q1 2020 | |
| 31 Dec 2019 | call | 1.4% | -0.64% | $72,334,000 | 1,220,000 | -580,000 | -32% | $59.29 | Q4 2019 |
| 30 Sep 2019 | call | 2.5% | +0.27% | $99,612,000 | 1,800,000 | +200,000 | +12% | $55.34 | Q3 2019 |
| 30 Jun 2019 | call | 2.9% | +0.36% | $83,840,000 | 1,600,000 | +200,000 | +14% | $52.40 | Q2 2019 |
| 31 Mar 2019 | call | 2.4% | -0.3% | $67,466,000 | 1,400,000 | -170,000 | -11% | $48.19 | Q1 2019 |
| 31 Dec 2018 | call | 2.4% | +1.2% | $71,749,000 | 1,570,000 | +780,000 | +99% | $45.70 | Q4 2018 |
| 30 Sep 2018 | call | 1.2% | +0.05% | $41,720,000 | 790,000 | +30,000 | +3.9% | $52.81 | Q3 2018 |
| 30 Jun 2018 | call | 1.4% | +0.38% | $38,015,000 | 760,000 | +210,000 | +38% | $50.02 | Q2 2018 |
| 31 Mar 2018 | call | 0.94% | 0% | $27,775,000 | 550,000 | 0 | $50.50 | Q1 2018 | |
| 31 Dec 2017 | call | 0.57% | 0% | $29,469,000 | 550,000 | 0 | $53.58 | Q4 2017 | |
| 30 Sep 2017 | call | 0.65% | -0.06% | $29,475,000 | 550,000 | -50,000 | -8.3% | $53.59 | Q3 2017 |
| 30 Jun 2017 | call | 0.88% | +0.15% | $31,152,000 | 600,000 | +100,000 | +20% | $51.92 | Q2 2017 |
| 31 Mar 2017 | call | 0.69% | -0.55% | $25,750,000 | 500,000 | -400,000 | -44% | $51.50 | Q1 2017 |
| 31 Dec 2016 | call | 1.3% | 0% | $46,233,000 | 900,000 | 0 | $51.37 | Q4 2016 |