| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -12% | $0 | 0 | -6,941,818 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 12% | +1.9% | $334,040,000 | 6,941,818 | +1,079,957 | +18% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +7.1% | $271,580,000 | 5,861,861 | +5,861,861 | NEW | $46.33 | Q3 2018 | |
| 30 Jun 2018 | -0.34% | $0 | 0 | -402,078 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $21,758,000 | 4,377,859 | 0 | $4.97 * | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.2% | $14,751,000 | 402,078 | +244,941 | +156% | $36.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $302,000 | 83,900 | 0 | $3.60 * | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.16% | $5,426,000 | 157,137 | +157,137 | NEW | $34.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $200,000 | 100,000 | 0 | $2.00 * | Q4 2017 | ||
| 30 Sep 2017 | -0.06% | $0 | 0 | -99,873 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.05% | +0.01% | $2,830,000 | 99,873 | +7,926 | +8.6% | $28.34 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.07% | $2,978,000 | 91,947 | +91,947 | NEW | $32.39 | Q1 2017 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -151,633 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | +0.12% | $4,102,000 | 151,633 | +151,633 | NEW | $27.05 | Q2 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -186,016 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.1% | +0.1% | $5,019,000 | 186,016 | +186,016 | NEW | $26.98 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -9,616 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | -0.03% | $325,000 | 9,616 | -42,338 | -81% | $33.80 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.04% | $1,995,000 | 51,954 | +51,954 | NEW | $38.40 | Q4 2014 | |
| 30 Sep 2014 | -0.17% | $0 | 0 | -222,538 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.15% | +0.02% | $7,822,000 | 222,538 | +22,612 | +11% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $6,392,000 | 199,926 | +70,881 | +55% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $4,540,000 | 129,045 | 0 | $35.18 | Q4 2013 |