| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.3% | $0 | 0 | -1,278,126 | -100% | $91.20 | Q2 2020 | ||
| 31 Mar 2020 | 6.3% | -3.5% | $55,867,000 | 1,278,126 | -712,914 | -36% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 13% | -2.2% | $173,340,000 | 1,991,040 | -339,124 | -15% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 16% | +0.58% | $179,889,000 | 2,330,164 | +86,724 | +3.9% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 17% | 0% | $164,601,000 | 2,243,440 | 0 | $73.37 | Q2 2019 | ||
| 31 Mar 2019 | 17% | 0% | $129,379,000 | 2,243,440 | 0 | $57.67 | Q1 2019 | ||
| 31 Dec 2018 | 16% | 0% | $92,878,000 | 2,243,440 | 0 | $41.40 | Q4 2018 | ||
| 30 Sep 2018 | 20% | 0% | $118,678,000 | 2,243,440 | 0 | $52.90 | Q3 2018 | ||
| 30 Jun 2018 | 23% | 0% | $107,797,000 | 2,243,440 | 0 | $48.05 | Q2 2018 | ||
| 31 Mar 2018 | 24% | +5.9% | $101,605,000 | 2,243,440 | +550,000 | +32% | $45.29 | Q1 2018 | |
| 31 Mar 2018 | call | -100% | $0 | 0 | -1,067,600 | -100% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 28% | -6.4% | $106,162,000 | 1,693,440 | -390,120 | -19% | $62.69 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | 0% | $66,928,000 | 1,067,600 | 0 | $62.69 | Q4 2017 | |
| 30 Sep 2017 | 38% | 0% | $134,431,000 | 2,083,560 | 0 | $64.52 | Q3 2017 | ||
| 30 Sep 2017 | call | 100% | 0% | $68,882,000 | 1,067,600 | 0 | $64.52 | Q3 2017 | |
| 30 Jun 2017 | 34% | 0% | $111,241,000 | 2,083,560 | 0 | $53.39 | Q2 2017 | ||
| 30 Jun 2017 | call | 100% | 0% | $56,999,000 | 1,067,600 | 0 | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 33% | +8% | $96,802,000 | 2,083,560 | +512,700 | +33% | $46.46 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | +86% | $49,601,000 | 1,067,600 | +917,600 | +612% | $46.46 | Q1 2017 |
| 31 Dec 2016 | 36% | 0% | $107,258,000 | 1,570,860 | 0 | $68.28 | Q4 2016 | ||
| 31 Dec 2016 | call | 100% | 0% | $10,242,000 | 150,000 | 0 | $68.28 | Q4 2016 |