| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.8% | $0 | 0 | -2,410,747 | -100% | $26.62 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | -2.4% | $71,503,000 | 2,410,747 | -1,541,324 | -39% | $29.66 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -2.1% | $120,182,000 | 3,952,071 | -3,127,631 | -44% | $30.41 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | 0% | $226,904,000 | 7,079,702 | 0 | $32.05 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +0.01% | $245,524,000 | 7,079,702 | +44,775 | +0.64% | $34.68 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -1.6% | $304,823,000 | 7,034,927 | -4,156,234 | -37% | $43.33 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -4.2% | $498,119,000 | 11,191,161 | -10,759,657 | -49% | $44.51 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | -0.06% | $983,177,000 | 21,950,818 | -180,758 | -0.82% | $44.79 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +0.23% | $932,625,000 | 22,131,576 | +573,492 | +2.7% | $42.14 | Q1 2017 | |
| 31 Mar 2017 | call | -2.9% | $0 | 0 | -550,000 | -100% | $26.62 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.77% | $853,269,000 | 21,558,084 | +2,200,000 | +11% | $39.58 | Q4 2016 | |
| 31 Dec 2016 | call | 2.9% | -1.6% | $21,769,000 | 550,000 | -300,000 | -35% | $39.58 | Q4 2016 |
| 30 Sep 2016 | 6.9% | +1.2% | $688,567,000 | 19,358,084 | +3,383,677 | +21% | $35.57 | Q3 2016 | |
| 30 Sep 2016 | call | 4.2% | 0% | $30,235,000 | 850,000 | 0 | $35.57 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +1.6% | $533,066,000 | 15,974,407 | +4,927,512 | +45% | $33.37 | Q2 2016 | |
| 30 Jun 2016 | call | 2.6% | +0.92% | $28,365,000 | 850,000 | +300,000 | +55% | $33.37 | Q2 2016 |
| 31 Mar 2016 | 4.4% | +0.08% | $431,381,000 | 11,046,895 | +212,927 | +2% | $39.05 | Q1 2016 | |
| 31 Mar 2016 | call | 2.7% | +2.7% | $21,478,000 | 550,000 | +550,000 | NEW | $39.05 | Q1 2016 |
| 31 Dec 2015 | 3.6% | -2.1% | $398,907,000 | 10,833,968 | -6,431,464 | -37% | $36.82 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +0.48% | $643,310,000 | 17,265,432 | +1,400,000 | +8.8% | $37.26 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +0.28% | $777,882,000 | 15,865,432 | +614,835 | +4% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | 0% | $782,661,000 | 15,250,597 | 0 | $51.32 | Q1 2015 | ||
| 31 Dec 2014 | 7.3% | +0.49% | $844,426,000 | 15,250,597 | +1,017,252 | +7.1% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | 0% | $777,283,000 | 14,233,345 | 0 | $54.61 | Q3 2014 | ||
| 30 Jun 2014 | 6.3% | 0% | $823,257,000 | 14,233,345 | 0 | $57.84 | Q2 2014 | ||
| 31 Mar 2014 | 7.1% | +0.92% | $771,163,000 | 14,233,345 | +1,856,450 | +15% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $714,518,000 | 12,376,895 | 0 | $57.73 | Q4 2013 |