| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.25% | $0 | 0 | -700,000 | -100% | $70.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | -0.28% | $28,021,000 | 700,000 | -800,000 | -53% | $40.03 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.42% | $95,655,000 | 1,500,000 | -617,120 | -29% | $63.77 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.24% | $150,612,000 | 2,117,120 | +317,120 | +18% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -1.5% | $125,172,000 | 1,800,000 | -1,778,393 | -50% | $69.54 | Q2 2019 | |
| 30 Jun 2019 | call | -2.9% | $0 | 0 | -700,000 | -100% | $70.25 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.24% | $232,989,000 | 3,578,393 | +259,397 | +7.8% | $65.11 | Q1 2019 | |
| 31 Mar 2019 | call | 2.9% | -9.6% | $45,577,000 | 700,000 | -2,353,400 | -77% | $65.11 | Q1 2019 |
| 31 Dec 2018 | 3% | +1.2% | $173,583,000 | 3,318,996 | +1,353,996 | +69% | $52.30 | Q4 2018 | |
| 31 Dec 2018 | call | 10% | +9.4% | $159,693,000 | 3,053,400 | +2,753,400 | +918% | $52.30 | Q4 2018 |
| 30 Sep 2018 | 1.6% | +0.56% | $116,485,000 | 1,965,000 | +665,000 | +51% | $59.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.74% | +0.74% | $17,784,000 | 300,000 | +300,000 | NEW | $59.28 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +0.97% | $78,390,000 | 1,300,000 | +1,100,000 | +550% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.5% | $11,384,000 | 200,000 | -600,000 | -75% | $56.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0.37% | $0 | 0 | -300,000 | -100% | $70.25 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -1.8% | $49,184,000 | 800,000 | -1,640,585 | -67% | $61.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.37% | -0.18% | $18,444,000 | 300,000 | -143,700 | -32% | $61.48 | Q4 2017 |
| 30 Sep 2017 | 3.3% | +1.9% | $155,905,000 | 2,440,585 | +1,365,585 | +127% | $63.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.79% | +0.79% | $28,344,000 | 443,700 | +443,700 | NEW | $63.88 | Q3 2017 |
| 30 Jun 2017 | 1.7% | +1.7% | $67,231,000 | 1,075,000 | +1,075,000 | NEW | $62.54 | Q2 2017 |