| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.21% | $0 | 0 | -284,400 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.21% | -2.2% | $6,416,000 | 284,400 | -2,930,279 | -91% | $22.56 | Q4 2017 | |
| 31 Dec 2017 | call | -7.4% | $0 | 0 | -800,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 4.7% | +1.2% | $120,133,000 | 3,214,679 | +812,329 | +34% | $37.37 | Q3 2017 | |
| 30 Sep 2017 | call | 7.4% | +7.4% | $29,896,000 | 800,000 | +800,000 | NEW | $37.37 | Q3 2017 |
| 30 Jun 2017 | 4% | +4% | $107,649,000 | 2,402,350 | +2,402,350 | NEW | $44.81 | Q2 2017 | |
| 31 Dec 2016 | -3.8% | $0 | 0 | -875,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.8% | +3.8% | $61,058,000 | 875,000 | +875,000 | NEW | $69.78 | Q3 2016 | |
| 30 Jun 2016 | -6.3% | $0 | 0 | -1,725,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 6.3% | +5.4% | $105,708,000 | 1,725,000 | +1,475,610 | +592% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $18,612,000 | 249,390 | +249,390 | NEW | $74.63 | Q4 2015 | |
| 30 Sep 2015 | -6.5% | $0 | 0 | -975,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 6.5% | +1.2% | $114,777,000 | 975,000 | +175,000 | +22% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -4.1% | $101,320,000 | 800,000 | -525,000 | -40% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | -3% | $131,215,000 | 1,325,000 | -475,000 | -26% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 9.7% | +2.7% | $162,270,000 | 1,800,000 | +500,000 | +38% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +1.3% | $104,026,000 | 1,300,000 | +300,000 | +30% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.3% | $63,410,000 | 1,000,000 | +1,000,000 | NEW | $63.41 | Q1 2014 |