| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -16% | $0 | 0 | -864,500 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 16% | -4.3% | $41,600,000 | 864,500 | -236,000 | -21% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 13% | +5.3% | $50,986,000 | 1,100,500 | +461,500 | +72% | $46.33 | Q3 2018 | |
| 30 Sep 2018 | call | -2.5% | $0 | 0 | -400,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 4.9% | +4.9% | $31,752,000 | 639,000 | +639,000 | NEW | $49.69 | Q2 2018 | |
| 30 Jun 2018 | call | 2.5% | +2.5% | $19,876,000 | 400,000 | +400,000 | NEW | $49.69 | Q2 2018 |
| 31 Dec 2017 | -2.5% | $0 | 0 | -322,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -3% | $0 | 0 | -375,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | -0.28% | $8,494,000 | 322,000 | -37,000 | -10% | $26.38 | Q3 2017 | |
| 30 Sep 2017 | call | 3% | +3% | $9,893,000 | 375,000 | +375,000 | NEW | $26.38 | Q3 2017 |
| 30 Jun 2017 | 3.1% | +3.1% | $10,174,000 | 359,000 | +359,000 | NEW | $28.34 | Q2 2017 |