| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -11% | $0 | 0 | -471,500 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 11% | -1.1% | $35,009,000 | 471,500 | -45,735 | -8.8% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -2.1% | $20,177,000 | 517,235 | -246,300 | -32% | $39.01 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -0.88% | $33,954,000 | 763,535 | -81,183 | -9.6% | $44.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $66,000 | 11,000 | 0 | $6.00 * | Q2 2018 | ||
| 31 Mar 2018 | 12% | -0.65% | $48,267,000 | 844,718 | -46,524 | -5.2% | $57.14 | Q1 2018 | |
| 31 Dec 2017 | 15% | -2.3% | $73,708,000 | 891,242 | -139,583 | -14% | $82.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $211,000 | 65,000 | 0 | $3.25 * | Q4 2017 | ||
| 30 Sep 2017 | 22% | -0.46% | $133,080,000 | 1,030,825 | -21,754 | -2.1% | $129.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $750,000 | 100,000 | 0 | $7.50 * | Q3 2017 | ||
| 30 Jun 2017 | 23% | +0.69% | $147,214,000 | 1,052,579 | +31,104 | +3% | $139.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $814,000 | 476,400 | 0 | $1.71 * | Q2 2017 | ||
| 31 Mar 2017 | 25% | -5.5% | $157,174,000 | 1,021,475 | -226,611 | -18% | $153.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,585,000 | 350,000 | 0 | $4.53 * | Q1 2017 | ||
| 31 Dec 2016 | 28% | +2.1% | $167,843,000 | 1,248,086 | +93,764 | +8.1% | $134.48 | Q4 2016 | |
| 30 Sep 2016 | 18% | +7.5% | $115,709,000 | 1,154,322 | +487,366 | +73% | $100.24 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.51% | $56,058,000 | 666,956 | +25,990 | +4.1% | $84.05 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | +1.1% | $28,222,000 | 640,966 | +100,000 | +18% | $44.03 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.42% | $28,303,000 | 540,966 | +46,716 | +9.5% | $52.32 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.01% | $19,819,000 | 494,250 | +1,250 | +0.25% | $40.10 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.45% | $28,983,000 | 493,000 | -63,379 | -11% | $58.79 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | 0% | $31,936,000 | 556,379 | 0 | $57.40 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | 0% | $20,692,000 | 556,379 | 0 | $37.19 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | -0.29% | $14,978,000 | 556,379 | -77,373 | -12% | $26.92 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | 0% | $19,716,025 | 633,752 | 0 | $31.11 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | -0.45% | $18,683,009 | 633,752 | -134,467 | -18% | $29.48 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $21,694,504 | 768,219 | 0 | $28.24 | Q4 2013 |