| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.7% | $0 | 0 | -312,308 | -100% | $86.24 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | -4.3% | $13,189,000 | 312,308 | -796,946 | -72% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.17% | $39,634,000 | 1,109,254 | -46,404 | -4% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.14% | $41,835,000 | 1,155,658 | +33,390 | +3% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -3.8% | $38,011,000 | 1,122,268 | -889,345 | -44% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 8% | -0.17% | $75,938,000 | 2,011,613 | -42,775 | -2.1% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 10% | -3.3% | $85,750,000 | 2,054,388 | -660,056 | -24% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 10% | -1.6% | $100,733,000 | 2,714,444 | -431,397 | -14% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.39% | $118,818,000 | 3,145,841 | -102,829 | -3.2% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | +0.47% | $90,151,000 | 3,248,670 | +166,367 | +5.4% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +1% | $78,198,000 | 3,082,303 | +337,099 | +12% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +0.64% | $69,454,000 | 2,745,204 | +209,294 | +8.3% | $25.30 | Q1 2016 | |
| 31 Mar 2016 | call | -100% | $0 | 0 | -4,318,700 | -100% | $86.24 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | -7.9% | $67,024,000 | 2,535,910 | -2,287,705 | -47% | $26.43 | Q4 2015 | |
| 31 Dec 2015 | call | 100% | -4.6% | $114,143,000 | 4,318,700 | -200,000 | -4.4% | $26.43 | Q4 2015 |
| 30 Sep 2015 | 13% | -1.8% | $120,590,000 | 4,823,615 | -637,469 | -12% | $25.00 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | +14% | $112,968,000 | 4,518,700 | +624,400 | +16% | $25.00 | Q3 2015 |
| 30 Jun 2015 | 11% | +0.57% | $131,011,000 | 5,461,084 | +269,700 | +5.2% | $23.99 | Q2 2015 | |
| 30 Jun 2015 | call | 100% | +28% | $93,424,000 | 3,894,300 | +1,091,000 | +39% | $23.99 | Q2 2015 |
| 31 Mar 2015 | 13% | -1% | $137,001,000 | 5,191,384 | -414,200 | -7.4% | $26.39 | Q1 2015 | |
| 31 Mar 2015 | call | 55% | -56% | $73,979,000 | 2,803,300 | -2,868,000 | -51% | $26.39 | Q1 2015 |
| 31 Dec 2014 | 14% | -0.5% | $145,689,000 | 5,605,584 | -199,940 | -3.4% | $25.99 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | +3.8% | $147,397,000 | 5,671,300 | +215,900 | +4% | $25.99 | Q4 2014 |
| 30 Sep 2014 | 13% | +0.3% | $128,650,000 | 5,805,524 | +135,421 | +2.4% | $22.16 | Q3 2014 | |
| 30 Sep 2014 | call | 100% | +48% | $120,892,000 | 5,455,400 | +2,635,900 | +93% | $22.16 | Q3 2014 |
| 30 Jun 2014 | 13% | +1.2% | $138,918,000 | 5,670,103 | +544,100 | +11% | $24.50 | Q2 2014 | |
| 30 Jun 2014 | call | 100% | +15% | $69,078,000 | 2,819,500 | +411,100 | +17% | $24.50 | Q2 2014 |
| 31 Mar 2014 | 12% | -2.1% | $129,790,000 | 5,126,003 | -910,000 | -15% | $25.32 | Q1 2014 | |
| 31 Mar 2014 | call | 47% | 0% | $60,981,000 | 2,408,400 | 0 | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $142,389,000 | 6,036,003 | 0 | $23.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $33,026,000 | 14,000 | 0 | $2359.00 * | Q4 2013 |