| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -14% | $0 | 0 | -260,719 | -100% | $84.97 | Q3 2019 | ||
| 30 Jun 2019 | 14% | -0.93% | $10,971,000 | 260,719 | -17,000 | -6.1% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 16% | -11% | $12,339,000 | 277,719 | -191,781 | -41% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 13% | 0% | $17,972,000 | 469,500 | 0 | $38.28 | Q4 2018 | ||
| 30 Sep 2018 | 9.2% | 0% | $19,827,000 | 469,500 | 0 | $42.23 | Q3 2018 | ||
| 30 Jun 2018 | 11% | +0.44% | $16,775,000 | 469,500 | +18,000 | +4% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 11% | +11% | $16,344,000 | 451,500 | +451,500 | NEW | $36.20 | Q1 2018 | |
| 31 Dec 2017 | -20% | $0 | 0 | -909,489 | -100% | $84.97 | Q4 2017 | ||
| 30 Sep 2017 | 20% | +0.12% | $34,333,000 | 909,489 | +5,619 | +0.62% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 25% | -1.6% | $37,728,000 | 903,870 | -56,055 | -5.8% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 32% | +4.9% | $35,623,000 | 959,925 | +147,396 | +18% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 30% | +5.8% | $30,689,000 | 812,529 | +155,064 | +24% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 27% | +15% | $18,245,000 | 657,465 | +361,784 | +122% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 30% | +12% | $7,501,000 | 295,681 | +118,716 | +67% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 35% | 0% | $4,477,000 | 176,965 | 0 | $25.30 | Q1 2016 | ||
| 31 Dec 2015 | 41% | -240% | $4,677,000 | 176,965 | -1,032,116 | -85% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 35% | +0.73% | $30,227,000 | 1,209,081 | +25,000 | +2.1% | $25.00 | Q3 2015 | |
| 30 Sep 2015 | put | -4.9% | $0 | 0 | -400,000 | -100% | $84.97 | Q3 2015 | |
| 30 Jun 2015 | 20% | -0.77% | $28,406,000 | 1,184,081 | -44,250 | -3.6% | $23.99 | Q2 2015 | |
| 30 Jun 2015 | put | 4.9% | +4.9% | $9,596,000 | 400,000 | +400,000 | NEW | $23.99 | Q2 2015 |
| 31 Mar 2015 | 18% | -8.5% | $32,416,000 | 1,228,331 | -593,195 | -33% | $26.39 | Q1 2015 | |
| 31 Mar 2015 | call | -13% | $0 | 0 | -1,142,500 | -100% | $84.97 | Q1 2015 | |
| 31 Dec 2014 | 18% | -7.5% | $47,341,000 | 1,821,526 | -740,198 | -29% | $25.99 | Q4 2014 | |
| 31 Dec 2014 | call | 13% | +6.5% | $29,694,000 | 1,142,500 | +570,000 | +100% | $25.99 | Q4 2014 |
| 30 Sep 2014 | 17% | +0.06% | $56,768,000 | 2,561,724 | +9,000 | +0.35% | $22.16 | Q3 2014 | |
| 30 Sep 2014 | call | 2.9% | 0% | $12,687,000 | 572,500 | 0 | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 15% | +0.02% | $62,542,000 | 2,552,724 | +3,700 | +0.15% | $24.50 | Q2 2014 | |
| 30 Jun 2014 | call | 4.4% | 0% | $14,026,000 | 572,500 | 0 | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 26% | +1.3% | $64,541,000 | 2,549,024 | +127,405 | +5.3% | $25.32 | Q1 2014 | |
| 31 Mar 2014 | call | 6.8% | +6.8% | $14,496,000 | 572,500 | +572,500 | NEW | $25.32 | Q1 2014 |
| 31 Dec 2013 | 25% | 0% | $57,126,000 | 2,421,619 | 0 | $23.59 | Q4 2013 |