| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.61% | $0 | 0 | -598,830 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.61% | -0.2% | $21,618,000 | 598,830 | -199,546 | -25% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.03% | $49,140,000 | 798,376 | +24,196 | +3.1% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.2% | $52,296,000 | 774,180 | +143,133 | +23% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.04% | $34,234,000 | 631,047 | +37,961 | +6.4% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.08% | $35,437,000 | 593,086 | +73,280 | +14% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.13% | $25,263,000 | 519,806 | +151,133 | +41% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.08% | $19,374,000 | 368,673 | +86,364 | +31% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.03% | $12,803,000 | 282,309 | +48,689 | +21% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $8,843,000 | 233,620 | -58,891 | -20% | $37.85 | Q4 2016 | |
| 31 Dec 2016 | put | -6.3% | $0 | 0 | -25,800 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.09% | $11,039,000 | 292,511 | +217,365 | +289% | $37.74 | Q3 2016 | |
| 30 Sep 2016 | put | 6.3% | +6.3% | $974,000 | 25,800 | +25,800 | NEW | $37.75 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $1,323,000 | 75,146 | -65,274 | -46% | $17.61 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,708,000 | 140,420 | +77,963 | +125% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,521,000 | 62,457 | -13,299 | -18% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.04% | $1,344,000 | 75,756 | -288,623 | -79% | $17.74 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $6,431,000 | 364,379 | +309,674 | +566% | $17.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $1,714,000 | 54,705 | -31,227 | -36% | $31.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $2,508,000 | 85,932 | -34,685 | -29% | $29.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $2,496,000 | 120,617 | +72,588 | +151% | $20.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,190,000 | 48,029 | -4,605 | -8.7% | $24.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,115,000 | 52,634 | +52,634 | NEW | $21.18 | Q1 2014 |