| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -694,606 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $28,195,000 | 694,606 | +270,586 | +64% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,599,000 | 424,020 | +6,650 | +1.6% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,185,000 | 417,370 | -3,587 | -0.85% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,375,000 | 420,957 | +29,485 | +7.5% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,702,000 | 391,472 | +18,287 | +4.9% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $15,238,000 | 373,185 | -398,983 | -52% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,366,000 | 772,168 | +32,458 | +4.4% | $38.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $15,000 | 12,200 | 0 | $1.23 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $27,510,000 | 739,710 | +285,792 | +63% | $37.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,000 | 5,000 | 0 | $0.20 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $15,724,000 | 453,918 | -312,615 | -41% | $34.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $88,000 | 12,400 | 0 | $7.10 * | Q2 2016 | ||
| 30 Jun 2016 | put | -44% | $0 | 0 | -293,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $15,676,000 | 766,533 | +536,067 | +233% | $20.45 | Q1 2016 | |
| 31 Mar 2016 | put | 44% | +44% | $5,967,000 | 293,000 | +293,000 | NEW | $20.37 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $6,418,000 | 230,466 | -27,834 | -11% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,245,000 | 258,300 | -125,394 | -33% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,582,000 | 383,694 | -6,554 | -1.7% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $19,207,000 | 390,248 | +390,248 | NEW | $49.22 | Q1 2015 |