| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | 0% | $158,000 | 300,000 | 0 | $0.53 * | Q2 2020 | ||
| 31 Mar 2020 | -0.15% | $0 | 0 | -110,000 | -100% | $18.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.39% | $3,766,000 | 110,000 | -290,000 | -72% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -1% | $12,272,000 | 400,000 | -600,000 | -60% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.69% | $26,520,000 | 1,000,000 | +1,000,000 | NEW | $26.52 | Q2 2019 | |
| 30 Jun 2018 | -0.71% | $0 | 0 | -427,595 | -100% | $18.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -2.1% | $15,770,000 | 427,595 | -1,247,997 | -74% | $36.88 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $63,120,000 | 1,675,592 | +50,592 | +3.1% | $37.67 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.47% | $54,828,000 | 1,625,000 | +605,000 | +59% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.07% | $36,475,000 | 1,020,000 | -90,204 | -8.1% | $35.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $885,000 | 416,300 | 0 | $2.13 * | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | -0.65% | $44,786,000 | 1,110,204 | -658,154 | -37% | $40.34 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $69,939,000 | 1,768,358 | -26,223 | -1.5% | $39.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.26% | $84,543,000 | 1,794,581 | -290,419 | -14% | $47.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $375,000 | 199,500 | 0 | $1.88 * | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.14% | $99,684,000 | 2,085,000 | -101,905 | -4.7% | $47.81 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.24% | $97,580,000 | 2,186,905 | +257,058 | +13% | $44.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $581,000 | 252,500 | 0 | $2.30 * | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.28% | $81,362,000 | 1,929,847 | +341,254 | +21% | $42.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $196,000 | 223,500 | 0 | $0.88 * | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.64% | $64,354,000 | 1,588,593 | +762,930 | +92% | $40.51 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $159,000 | 335,400 | 0 | $0.47 * | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | -0.02% | $36,098,000 | 825,663 | -20,764 | -2.5% | $43.72 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.17% | $30,920,000 | 846,427 | +215,746 | +34% | $36.53 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.36% | $22,881,000 | 630,681 | +461,181 | +272% | $36.28 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.11% | $5,600,000 | 169,500 | +161,826 | +2109% | $33.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $228,000 | 7,674 | +7,674 | NEW | $29.71 | Q2 2014 |