| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -5.8% | $0 | 0 | -900,000 | -100% | $84.97 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | -0.29% | $44,118,000 | 900,000 | -45,000 | -4.8% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +1.2% | $42,015,000 | 945,000 | +140,000 | +17% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.96% | $33,874,000 | 805,000 | +180,000 | +29% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -1.2% | $27,769,000 | 625,000 | -205,000 | -25% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.2% | $31,772,000 | 830,000 | +30,000 | +3.8% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.28% | $33,784,000 | 800,000 | -40,000 | -4.8% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.9% | $30,013,000 | 840,000 | +140,000 | +20% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +3% | $25,340,000 | 700,000 | +475,000 | +211% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +1.8% | $7,621,000 | 225,000 | +225,000 | NEW | $33.87 | Q4 2017 | |
| 30 Jun 2015 | -0.3% | $0 | 0 | -250,000 | -100% | $84.97 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $549,000 | 200,000 | 0 | $2.74 * | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | -1.4% | $6,598,000 | 250,000 | -1,150,000 | -82% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $36,386,000 | 1,400,000 | +55,000 | +4.1% | $25.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $630,000 | 200,000 | 0 | $3.15 * | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | +0.27% | $29,805,000 | 1,345,000 | +370,000 | +38% | $22.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $259,000 | 1,000,000 | 0 | $0.26 * | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0.88% | $23,888,000 | 975,000 | -810,000 | -45% | $24.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $324,000 | 700,000 | 0 | $0.46 * | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | -0.17% | $45,196,000 | 1,785,000 | -165,000 | -8.5% | $25.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $711,000 | 700,000 | 0 | $1.02 * | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $46,001,000 | 1,950,000 | 0 | $23.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,153,000 | 1,100,000 | 0 | $1.05 * | Q4 2013 |