| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -100% | $0 | 0 | -25,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0.46% | $0 | 0 | -1,325,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 100% | 0% | $848,000 | 25,000 | 0 | $33.92 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.71% | $43,606,000 | 1,325,000 | -2,050,004 | -61% | $32.91 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | +100% | $823,000 | 25,000 | +25,000 | NEW | $32.92 | Q2 2019 |
| 31 Mar 2019 | 1.1% | -0.55% | $95,918,000 | 3,375,004 | -1,624,996 | -32% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.96% | $114,200,000 | 5,000,000 | -3,040,619 | -38% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +1.9% | $279,170,000 | 8,040,619 | +4,024,842 | +100% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.38% | $146,496,000 | 4,015,777 | +765,777 | +24% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.34% | $111,020,000 | 3,250,000 | +558,200 | +21% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.28% | $99,058,000 | 2,691,800 | -309,700 | -10% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.81% | $103,312,000 | 3,001,500 | -1,059,954 | -26% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +1.8% | $125,499,000 | 4,061,454 | +2,456,443 | +153% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $52,805,000 | 1,605,011 | +37,011 | +2.4% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -3.6% | $51,524,000 | 1,568,000 | -3,462,000 | -69% | $32.86 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +3.6% | $149,441,000 | 5,030,000 | +4,318,800 | +607% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.6% | $19,864,000 | 711,200 | +711,200 | NEW | $27.93 | Q2 2016 |