| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0% | -0% | $490,000 | 11,019 | -18,531 | -63% | $44.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $1,132,000 | 29,550 | -489,356 | -94% | $38.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $21,914,000 | 518,906 | 0 | $42.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.03% | $18,541,000 | 518,906 | -602,012 | -54% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $40,577,000 | 1,120,918 | +1,120,918 | NEW | $36.20 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -1,216,750 | -100% | $84.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.03% | $50,787,000 | 1,216,750 | -583,500 | -32% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.08% | $66,807,000 | 1,800,250 | -1,718,900 | -49% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.1% | $132,918,000 | 3,519,150 | -2,161,700 | -38% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $157,644,000 | 5,680,850 | +65,725 | +1.2% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $142,456,000 | 5,615,125 | -22,500 | -0.4% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.03% | $142,632,000 | 5,637,625 | -908,305 | -14% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $173,009,000 | 6,545,930 | -37,082 | -0.56% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $164,575,000 | 6,583,012 | -66,683 | -1% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $159,526,000 | 6,649,695 | -57,980 | -0.86% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $177,016,000 | 6,707,675 | -200,955 | -2.9% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $179,555,000 | 6,908,630 | +152,975 | +2.3% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.03% | $149,705,000 | 6,755,655 | +1,119,189 | +20% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $138,093,000 | 5,636,466 | +215,785 | +4% | $24.50 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $35,000 | 3,500 | 0 | $10.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.05% | $137,252,000 | 5,420,681 | +1,547,130 | +40% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $91,377,000 | 3,873,551 | 0 | $23.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $4,630,000 | 16,750 | 0 | $276.42 * | Q4 2013 |