| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.13% | $0 | 0 | -3,702,815 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | -22% | $0 | 0 | -500,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0% | $178,179,000 | 3,702,815 | -107,417 | -2.8% | $48.12 | Q4 2018 | |
| 31 Dec 2018 | put | 22% | 0% | $24,060,000 | 500,000 | 0 | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.04% | $176,528,000 | 3,810,232 | -1,290,672 | -25% | $46.33 | Q3 2018 | |
| 30 Sep 2018 | put | 16% | +16% | $23,165,000 | 500,000 | +500,000 | NEW | $46.33 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0% | $253,464,000 | 5,100,904 | -75,607 | -1.5% | $49.69 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.11% | $189,926,000 | 5,176,511 | -4,136,501 | -44% | $36.69 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.19% | $321,578,000 | 9,313,012 | +7,485,610 | +410% | $34.53 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $48,207,000 | 1,827,402 | +24,938 | +1.4% | $26.38 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.09% | $51,082,000 | 1,802,464 | -4,280,559 | -70% | $28.34 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.11% | $197,029,000 | 6,083,023 | +4,169,322 | +218% | $32.39 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $53,660,000 | 1,913,701 | -115,892 | -5.7% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $49,157,000 | 2,029,593 | -52,921 | -2.5% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $56,332,000 | 2,082,514 | -51,237 | -2.4% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $59,489,000 | 2,133,751 | -44,387 | -2% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $59,158,000 | 2,178,138 | -101,345 | -4.4% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $61,500,000 | 2,279,483 | -789,036 | -26% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $99,865,000 | 3,068,519 | -342,239 | -10% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $115,420,000 | 3,410,758 | -754,554 | -18% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.27% | $159,969,000 | 4,165,312 | -8,398,495 | -67% | $38.41 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.03% | $430,813,000 | 12,563,807 | -876,371 | -6.5% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.11% | $472,422,000 | 13,440,178 | +3,586,382 | +36% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.08% | $314,997,000 | 9,853,796 | -2,951,284 | -23% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $445,986,000 | 12,805,080 | 0 | $34.83 | Q4 2013 |