| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -11% | $0 | 0 | -1,423,564 | -100% | $125.00 | Q1 2019 | ||
| 31 Dec 2018 | 11% | -4.5% | $131,509,000 | 1,423,564 | -563,212 | -28% | $92.38 | Q4 2018 | |
| 30 Sep 2018 | 11% | +1.6% | $145,929,000 | 1,986,776 | +279,057 | +16% | $73.45 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.85% | $143,961,000 | 1,707,719 | +145,974 | +9.3% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +4.9% | $113,773,000 | 1,561,745 | +886,745 | +131% | $72.85 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -1.9% | $43,673,000 | 675,000 | -412,095 | -38% | $64.70 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.73% | $51,257,000 | 1,087,095 | +234,424 | +27% | $47.15 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.25% | $36,921,000 | 852,671 | +73,235 | +9.4% | $43.30 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.13% | $39,712,000 | 779,436 | -35,510 | -4.4% | $50.95 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.62% | $33,331,000 | 814,946 | +208,411 | +34% | $40.90 | Q4 2016 | |
| 31 Dec 2016 | call | -100% | $0 | 0 | -100,000 | -100% | $125.00 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1% | $26,233,000 | 606,535 | +336,206 | +124% | $43.25 | Q3 2016 | |
| 30 Sep 2016 | call | 100% | +100% | $4,325,000 | 100,000 | +100,000 | NEW | $43.25 | Q3 2016 |
| 30 Jun 2016 | 1.1% | -0.22% | $12,965,000 | 270,329 | -55,300 | -17% | $47.96 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -4% | $17,692,000 | 325,629 | -883,398 | -73% | $54.33 | Q1 2016 | |
| 31 Dec 2015 | 4% | -1.1% | $50,948,000 | 1,209,027 | -319,056 | -21% | $42.14 | Q4 2015 | |
| 31 Dec 2015 | call | -5.7% | $0 | 0 | -100,000 | -100% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +1.5% | $57,746,000 | 1,528,083 | +529,026 | +53% | $37.79 | Q3 2015 | |
| 30 Sep 2015 | call | 5.7% | +5.7% | $3,779,000 | 100,000 | +100,000 | NEW | $37.79 | Q3 2015 |
| 30 Jun 2015 | 3.2% | +0.5% | $48,544,000 | 999,057 | +156,960 | +19% | $48.59 | Q2 2015 | |
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -24,100 | -100% | $125.00 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.7% | $38,181,000 | 842,097 | +567,842 | +207% | $45.34 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +1.1% | $1,093,000 | 24,100 | +24,100 | NEW | $45.35 | Q1 2015 |
| 31 Dec 2014 | 0.9% | +0.57% | $11,719,000 | 274,255 | +173,182 | +171% | $42.73 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -1.5% | $4,535,000 | 101,073 | -361,799 | -78% | $44.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.1% | $16,136,000 | 462,872 | -33,240 | -6.7% | $34.86 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.79% | $19,413,000 | 496,112 | +248,091 | +100% | $39.13 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $9,913,000 | 248,021 | 0 | $39.97 | Q4 2013 |