| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.9% | $0 | 0 | -898,265 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.9% | +1.9% | $40,754,000 | 898,265 | +898,265 | NEW | $45.37 | Q4 2019 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -416,504 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.1% | -3.2% | $18,576,000 | 416,504 | -1,250,754 | -75% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +2.2% | $77,411,000 | 1,667,258 | +840,474 | +102% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.5% | $36,279,000 | 826,784 | +826,784 | NEW | $43.88 | Q4 2018 | |
| 31 Dec 2018 | call | -35% | $0 | 0 | -494,500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 35% | +35% | $25,907,000 | 494,500 | +494,500 | NEW | $52.39 | Q3 2018 |
| 31 Mar 2018 | -1.8% | $0 | 0 | -487,553 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.8% | -3.8% | $24,168,000 | 487,553 | -991,485 | -67% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.01% | $64,501,000 | 1,479,038 | +4,030 | +0.27% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +2.9% | $56,095,000 | 1,475,008 | +871,208 | +144% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -2% | $21,067,000 | 603,800 | -568,526 | -48% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +4.4% | $40,621,000 | 1,172,326 | +1,172,326 | NEW | $34.65 | Q4 2016 |