| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -1,879,159 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.01% | $44,404,000 | 1,879,159 | -188,896 | -9.1% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $45,000,000 | 2,068,055 | -56,150 | -2.6% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $48,835,000 | 2,124,205 | -139,985 | -6.2% | $22.99 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -450,000 | -100% | $27.19 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -150,000 | -100% | $27.19 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $42,781,000 | 2,264,190 | -131,705 | -5.5% | $18.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.02% | $8,503,000 | 450,000 | +250,000 | +125% | $18.90 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,834,000 | 150,000 | +150,000 | NEW | $18.89 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.01% | $50,983,000 | 2,395,895 | +588,725 | +33% | $21.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $4,256,000 | 200,000 | +100,000 | +100% | $21.28 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.02% | $37,319,000 | 1,807,170 | -745,537 | -29% | $20.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $2,065,000 | 100,000 | -24,300 | -20% | $20.65 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.01% | $65,988,000 | 2,552,707 | +212,406 | +9.1% | $25.85 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2018 | |||
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,213,000 | 124,300 | +124,300 | NEW | $25.85 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0% | $65,668,000 | 2,340,301 | +119,864 | +5.4% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $72,853,000 | 2,220,437 | +233,983 | +12% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $56,117,000 | 1,986,454 | +272,213 | +16% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $52,594,000 | 1,714,241 | +173,055 | +11% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $36,819,000 | 1,541,186 | -757,433 | -33% | $23.89 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 55 | 0 | $18.18 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 55 | 0 | $18.18 * | Q3 2016 | |||
| 30 Sep 2016 | 0.07% | -0% | $57,696,000 | 2,298,619 | -92,175 | -3.9% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $49,108,000 | 2,390,794 | -99,510 | -4% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.32% | $45,772,000 | 2,490,304 | -13,358,729 | -84% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.33% | $332,830,000 | 15,849,033 | +13,202,599 | +499% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $51,527,000 | 2,646,434 | -564,185 | -18% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $74,645,000 | 3,210,619 | -278,107 | -8% | $23.25 | Q2 2015 | |
| 30 Jun 2015 | call | -0.11% | $0 | 0 | -499,800 | -100% | $27.19 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $81,514,000 | 3,488,726 | -319,584 | -8.4% | $23.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | -0% | $11,678,000 | 499,800 | -2,000 | -0.4% | $23.37 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.02% | $97,703,000 | 3,808,310 | +951,418 | +33% | $25.66 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | 0% | $12,874,000 | 501,800 | 0 | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $67,164,000 | 2,856,892 | +612,979 | +27% | $23.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.03% | $11,797,000 | 501,800 | -228,500 | -31% | $23.51 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.05% | $51,385,000 | 2,243,913 | -2,127,432 | -49% | $22.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.04% | $16,724,000 | 730,300 | +386,300 | +112% | $22.90 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0% | $87,296,000 | 4,371,345 | -78,811 | -1.8% | $19.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $6,870,000 | 344,000 | +344,000 | NEW | $19.97 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $104,934,000 | 4,450,156 | 0 | $23.58 | Q4 2013 |