| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.9% | $0 | 0 | -248,934 | -100% | $19.96 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0.02% | $13,373,000 | 248,934 | -3,091 | -1.2% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -5.1% | $24,565,000 | 252,025 | -406,476 | -62% | $97.47 | Q1 2018 | |
| 31 Mar 2018 | call | -4.8% | $0 | 0 | -156,600 | -100% | $19.96 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -1.3% | $44,594,000 | 658,501 | -148,234 | -18% | $67.72 | Q4 2017 | |
| 31 Dec 2017 | call | 4.8% | 0% | $10,605,000 | 156,600 | 0 | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | -0.87% | $54,721,000 | 806,735 | -92,326 | -10% | $67.83 | Q3 2017 | |
| 30 Sep 2017 | call | 4% | +0.75% | $10,622,000 | 156,600 | +29,400 | +23% | $67.83 | Q3 2017 |
| 30 Jun 2017 | 9.7% | +0.86% | $64,130,000 | 899,061 | +79,946 | +9.8% | $71.33 | Q2 2017 | |
| 30 Jun 2017 | call | 3.6% | -9.5% | $9,073,000 | 127,200 | -333,900 | -72% | $71.33 | Q2 2017 |
| 31 Mar 2017 | 8.8% | -16% | $51,817,000 | 819,115 | -1,453,330 | -64% | $63.26 | Q1 2017 | |
| 31 Mar 2017 | call | 17% | -87% | $29,169,000 | 461,100 | -2,305,200 | -83% | $63.26 | Q1 2017 |
| 31 Dec 2016 | 18% | -4% | $109,396,000 | 2,272,445 | -496,296 | -18% | $48.14 | Q4 2016 | |
| 31 Dec 2016 | call | 77% | -17% | $133,170,000 | 2,766,300 | -604,800 | -18% | $48.14 | Q4 2016 |
| 30 Sep 2016 | 23% | +1.1% | $171,634,000 | 2,768,741 | +135,677 | +5.2% | $61.99 | Q3 2016 | |
| 30 Sep 2016 | call | 65% | -26% | $208,974,000 | 3,371,100 | -1,330,200 | -28% | $61.99 | Q3 2016 |
| 30 Jun 2016 | 23% | +1.3% | $154,113,000 | 2,633,064 | +147,907 | +6% | $58.53 | Q2 2016 | |
| 30 Jun 2016 | call | 78% | +9.2% | $275,167,000 | 4,701,300 | +557,000 | +13% | $58.53 | Q2 2016 |
| 31 Mar 2016 | 22% | -6% | $152,986,000 | 2,485,157 | -688,327 | -22% | $61.56 | Q1 2016 | |
| 31 Mar 2016 | call | 81% | +39% | $255,123,000 | 4,144,300 | +1,999,300 | +93% | $61.56 | Q1 2016 |
| 31 Dec 2015 | 31% | +9.4% | $170,162,000 | 3,173,484 | +964,509 | +44% | $53.62 | Q4 2015 | |
| 31 Dec 2015 | call | 70% | +15% | $115,015,000 | 2,145,000 | +470,000 | +28% | $53.62 | Q4 2015 |
| 30 Sep 2015 | 27% | +4.7% | $120,389,000 | 2,208,975 | +375,012 | +20% | $54.50 | Q3 2015 | |
| 30 Sep 2015 | call | 29% | +1.2% | $91,288,000 | 1,675,000 | +70,000 | +4.4% | $54.50 | Q3 2015 |
| 30 Jun 2015 | 16% | +11% | $101,033,000 | 1,833,963 | +1,199,204 | +189% | $55.09 | Q2 2015 | |
| 30 Jun 2015 | call | 27% | +19% | $88,419,000 | 1,605,000 | +1,130,000 | +238% | $55.09 | Q2 2015 |
| 31 Mar 2015 | 6% | +4.1% | $27,142,000 | 634,759 | +427,259 | +206% | $42.76 | Q1 2015 | |
| 31 Mar 2015 | call | 36% | +36% | $20,311,000 | 475,000 | +475,000 | NEW | $42.76 | Q1 2015 |
| 31 Dec 2014 | 1.3% | +1.3% | $7,823,000 | 207,500 | +207,500 | NEW | $37.70 | Q4 2014 |