| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.65% | -0.52% | $9,262,000 | 284,034 | -226,436 | -44% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $16,212,000 | 510,470 | +484,770 | +1886% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $825,000 | 25,700 | 0 | $32.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.69% | $1,062,000 | 25,700 | -273,300 | -91% | $41.32 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.12% | $11,350,000 | 299,000 | +55,200 | +23% | $37.96 | Q2 2018 | |
| 30 Jun 2018 | call | -15% | $0 | 0 | -300,000 | -100% | $13.94 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.08% | $12,668,000 | 243,800 | +27,225 | +13% | $51.96 | Q1 2018 | |
| 31 Mar 2018 | call | 15% | -59% | $15,588,000 | 300,000 | -1,200,000 | -80% | $51.96 | Q1 2018 |
| 31 Dec 2017 | 0.62% | -0.56% | $11,269,000 | 216,575 | -196,600 | -48% | $52.03 | Q4 2017 | |
| 31 Dec 2017 | call | 26% | 0% | $78,045,000 | 1,500,000 | 0 | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 1% | -5.1% | $19,621,000 | 413,175 | -2,020,050 | -83% | $47.49 | Q3 2017 | |
| 30 Sep 2017 | call | 19% | +19% | $71,235,000 | 1,500,000 | +1,500,000 | NEW | $47.49 | Q3 2017 |
| 30 Jun 2017 | 5.5% | +2.7% | $122,440,000 | 2,433,225 | +1,180,559 | +94% | $50.32 | Q2 2017 | |
| 30 Jun 2017 | call | -21% | $0 | 0 | -1,500,000 | -100% | $13.94 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +2.1% | $52,987,000 | 1,252,666 | +833,125 | +199% | $42.30 | Q1 2017 | |
| 31 Mar 2017 | call | 21% | -24% | $63,450,000 | 1,500,000 | -1,700,000 | -53% | $42.30 | Q1 2017 |
| 31 Dec 2016 | 1.1% | -3.4% | $19,588,000 | 419,541 | -1,294,300 | -76% | $46.69 | Q4 2016 | |
| 31 Dec 2016 | call | 41% | 0% | $149,408,000 | 3,200,000 | 0 | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -3.2% | $62,744,000 | 1,713,841 | -1,656,962 | -49% | $36.61 | Q3 2016 | |
| 30 Sep 2016 | call | 8.4% | 0% | $117,152,000 | 3,200,000 | 0 | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.46% | $95,427,000 | 3,370,803 | +291,250 | +9.5% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | call | 18% | 0% | $90,592,000 | 3,200,000 | 0 | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +5% | $126,292,000 | 3,079,553 | +2,291,885 | +291% | $41.01 | Q1 2016 | |
| 31 Mar 2016 | call | 35% | -22% | $131,232,000 | 3,200,000 | -2,060,000 | -39% | $41.01 | Q1 2016 |
| 31 Dec 2015 | 1.5% | -1.2% | $33,357,000 | 787,668 | -650,670 | -45% | $42.35 | Q4 2015 | |
| 31 Dec 2015 | call | 27% | 0% | $222,761,000 | 5,260,000 | 0 | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -4.2% | $55,851,000 | 1,438,338 | -2,882,912 | -67% | $38.83 | Q3 2015 | |
| 30 Sep 2015 | call | 27% | +10% | $204,246,000 | 5,260,000 | +1,982,500 | +60% | $38.83 | Q3 2015 |
| 30 Jun 2015 | 4.8% | -1.9% | $172,569,000 | 4,321,250 | -1,661,615 | -28% | $39.93 | Q2 2015 | |
| 30 Jun 2015 | call | 11% | +11% | $130,887,000 | 3,277,500 | +3,277,500 | NEW | $39.94 | Q2 2015 |
| 31 Mar 2015 | 9.6% | -2.3% | $315,776,000 | 5,982,865 | -1,410,650 | -19% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.67% | $396,514,000 | 7,393,515 | +356,317 | +5.1% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 9.4% | +0.65% | $249,680,000 | 7,037,198 | +487,517 | +7.4% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 11% | +1.1% | $281,374,000 | 6,549,681 | +702,029 | +12% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | +8.1% | $214,024,000 | 5,847,652 | +5,499,395 | +1579% | $36.60 | Q1 2014 | |
| 31 Mar 2014 | 0% | $698,000 | 10,977 | 0 | $63.59 * | Q1 2014 | |||
| 31 Dec 2013 | 0.48% | 0% | $8,793,000 | 348,257 | 0 | $25.25 | Q4 2013 |