| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.21% | $0 | 0 | -200,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.21% | +0.11% | $7,802,000 | 200,000 | +100,000 | +100% | $39.01 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $4,447,000 | 100,000 | +100,000 | NEW | $44.47 | Q2 2018 | |
| 31 Mar 2018 | -0.36% | $0 | 0 | -129,372 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.36% | -0.71% | $10,721,000 | 129,372 | -259,279 | -67% | $82.87 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.15% | $50,175,000 | 388,651 | +29,100 | +8.1% | $129.10 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.9% | $50,287,000 | 359,551 | +118,523 | +49% | $139.86 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -3.9% | $37,087,000 | 241,028 | -446,965 | -65% | $153.87 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +0.05% | $92,521,000 | 687,993 | +5,578 | +0.82% | $134.48 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -3% | $68,405,000 | 682,415 | -461,200 | -40% | $100.24 | Q3 2016 | |
| 30 Sep 2016 | put | -2% | $0 | 0 | -50,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 7.9% | +0.31% | $96,121,000 | 1,143,615 | +44,956 | +4.1% | $84.05 | Q2 2016 | |
| 30 Jun 2016 | put | 2% | +2% | $4,203,000 | 50,000 | +50,000 | NEW | $84.06 | Q2 2016 |
| 31 Mar 2016 | 4.4% | +0.52% | $48,374,000 | 1,098,659 | +130,000 | +13% | $44.03 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.05% | $50,680,000 | 968,659 | -13,100 | -1.3% | $52.32 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.54% | $39,368,000 | 981,759 | +146,400 | +18% | $40.10 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.56% | $49,111,000 | 835,359 | -143,000 | -15% | $58.79 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.44% | $56,158,000 | 978,359 | +95,000 | +11% | $57.40 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.58% | $32,852,000 | 883,359 | +175,075 | +25% | $37.19 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.23% | $19,067,000 | 708,284 | +71,328 | +11% | $26.92 | Q3 2014 | |
| 30 Sep 2014 | put | -15% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2% | -1.9% | $19,816,000 | 636,956 | -593,114 | -48% | $31.11 | Q2 2014 | |
| 30 Jun 2014 | put | 15% | +15% | $3,111,000 | 100,000 | +100,000 | NEW | $31.11 | Q2 2014 |
| 31 Mar 2014 | 4.1% | -0.72% | $36,262,000 | 1,230,070 | -216,500 | -15% | $29.48 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $40,851,000 | 1,446,570 | 0 | $28.24 | Q4 2013 |