| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 7% | -1.4% | $13,501,000 | 299,500 | -59,298 | -17% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -3.3% | $15,170,000 | 358,798 | -212,202 | -37% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | -0.82% | $22,829,000 | 571,000 | -56,907 | -9.1% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -9.8% | $21,380,000 | 627,907 | -758,593 | -55% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.32% | $49,096,000 | 1,386,500 | -37,000 | -2.6% | $35.41 | Q3 2018 | |
| 30 Sep 2018 | call | -3.2% | $0 | 0 | -780,000 | -100% | $31.37 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +5% | $46,705,000 | 1,423,500 | +989,500 | +228% | $32.81 | Q2 2018 | |
| 30 Jun 2018 | call | 3.2% | +3.2% | $25,592,000 | 780,000 | +780,000 | NEW | $32.81 | Q2 2018 |
| 31 Mar 2018 | 2.2% | +1.6% | $14,829,000 | 434,000 | +311,000 | +253% | $34.17 | Q1 2018 | |
| 31 Mar 2018 | call | -9.9% | $0 | 0 | -640,000 | -100% | $31.37 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -4.9% | $4,926,000 | 123,000 | -473,500 | -79% | $40.05 | Q4 2017 | |
| 31 Dec 2017 | call | 9.9% | +9.9% | $25,632,000 | 640,000 | +640,000 | NEW | $40.05 | Q4 2017 |
| 30 Sep 2017 | 6.6% | +6.6% | $22,953,000 | 596,500 | +596,500 | NEW | $38.48 | Q3 2017 |