| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -6.8% | $0 | 0 | -1,175,673 | -100% | $63.79 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.68% | $0 | 0 | -100,000 | -100% | $63.79 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +6.8% | $79,252,000 | 1,175,673 | +1,175,673 | NEW | $67.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.68% | +0.68% | $6,741,000 | 100,000 | +100,000 | NEW | $67.41 | Q2 2019 |
| 31 Mar 2019 | -3.1% | $0 | 0 | -422,771 | -100% | $63.79 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | +3.1% | $24,001,000 | 422,771 | +422,771 | NEW | $56.77 | Q4 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -225,991 | -100% | $63.79 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $14,387,000 | 225,991 | +225,991 | NEW | $63.66 | Q1 2018 | |
| 31 Mar 2018 | call | -4.6% | $0 | 0 | -634,300 | -100% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | call | 4.6% | +4.6% | $40,113,000 | 634,300 | +634,300 | NEW | $63.24 | Q4 2017 |