| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.7% | $0 | 0 | -1,959,570 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -30% | $0 | 0 | -420,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 4.7% | -0.24% | $79,108,000 | 1,959,570 | -99,809 | -4.8% | $40.37 | Q3 2019 | |
| 30 Sep 2019 | call | 30% | +30% | $16,955,000 | 420,000 | +420,000 | NEW | $40.37 | Q3 2019 |
| 30 Jun 2019 | 7% | +0.34% | $102,763,000 | 2,059,379 | +99,352 | +5.1% | $49.90 | Q2 2019 | |
| 30 Jun 2019 | call | -4.4% | $0 | 0 | -134,400 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 5.9% | +0.23% | $93,160,000 | 1,960,027 | +75,416 | +4% | $47.53 | Q1 2019 | |
| 31 Mar 2019 | call | 4.4% | +4.4% | $6,388,000 | 134,400 | +134,400 | NEW | $47.53 | Q1 2019 |
| 31 Dec 2018 | 6% | -3.4% | $82,395,000 | 1,884,611 | -1,063,500 | -36% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +0.41% | $169,369,000 | 2,948,111 | +124,704 | +4.4% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 11% | +2.2% | $158,732,000 | 2,823,407 | +582,713 | +26% | $56.22 | Q2 2018 | |
| 30 Jun 2018 | call | -33% | $0 | 0 | -1,253,300 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 8.3% | +3.4% | $115,149,000 | 2,240,694 | +911,446 | +69% | $51.39 | Q1 2018 | |
| 31 Mar 2018 | call | 33% | +33% | $64,407,000 | 1,253,300 | +1,253,300 | NEW | $51.39 | Q1 2018 |
| 31 Dec 2017 | 5.7% | +0.7% | $78,426,000 | 1,329,248 | +163,665 | +14% | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.6% | $67,604,000 | 1,165,583 | +150,484 | +15% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +1.2% | $64,743,000 | 1,015,099 | +224,481 | +28% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -4.6% | $54,837,000 | 790,618 | -739,717 | -48% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -1.2% | $97,360,000 | 1,530,335 | -209,206 | -12% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +1.5% | $95,222,000 | 1,739,541 | +338,968 | +24% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.93% | $76,247,000 | 1,400,573 | -207,761 | -13% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | -2.4% | $88,603,000 | 1,608,334 | -544,407 | -25% | $55.09 | Q1 2016 | |
| 31 Mar 2016 | call | -16% | $0 | 0 | -1,254,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 8.3% | -1.6% | $101,459,000 | 2,152,741 | -424,487 | -16% | $47.13 | Q4 2015 | |
| 31 Dec 2015 | call | 16% | +16% | $59,125,000 | 1,254,500 | +1,254,500 | NEW | $47.13 | Q4 2015 |
| 30 Sep 2015 | 7.9% | +3.2% | $102,831,000 | 2,577,228 | +1,052,633 | +69% | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.31% | $84,615,000 | 1,524,595 | -74,475 | -4.7% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | -1.1% | $96,951,000 | 1,599,070 | -205,202 | -11% | $60.63 | Q1 2015 | |
| 31 Mar 2015 | call | -7.6% | $0 | 0 | -857,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 6.9% | +0.29% | $99,848,000 | 1,804,272 | +75,748 | +4.4% | $55.34 | Q4 2014 | |
| 31 Dec 2014 | call | 7.6% | -11% | $47,443,000 | 857,300 | -1,244,100 | -59% | $55.34 | Q4 2014 |
| 30 Sep 2014 | 5.2% | +0.2% | $92,476,000 | 1,728,524 | +65,593 | +3.9% | $53.50 | Q3 2014 | |
| 30 Sep 2014 | call | 11% | +8.8% | $112,425,000 | 2,101,400 | +1,714,600 | +443% | $53.50 | Q3 2014 |
| 30 Jun 2014 | 5.1% | +0.71% | $103,335,000 | 1,662,931 | +231,449 | +16% | $62.14 | Q2 2014 | |
| 30 Jun 2014 | call | 3.9% | +3.9% | $24,036,000 | 386,800 | +386,800 | NEW | $62.14 | Q2 2014 |
| 31 Mar 2014 | 4% | +0.57% | $88,466,000 | 1,431,482 | +200,920 | +16% | $61.80 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $78,436,000 | 1,230,562 | 0 | $63.74 | Q4 2013 |