| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -11% | $0 | 0 | -1,250,000 | -100% | $127.48 | Q3 2018 | |
| 30 Jun 2018 | call | 11% | -5.9% | $31,063,000 | 1,250,000 | -650,000 | -34% | $24.85 | Q2 2018 |
| 31 Mar 2018 | -1.3% | $0 | 0 | -150,000 | -100% | $127.48 | Q1 2018 | ||
| 31 Mar 2018 | call | 14% | +5.2% | $38,570,000 | 1,900,000 | +700,000 | +58% | $20.30 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +1.3% | $3,159,000 | 150,000 | +150,000 | NEW | $21.06 | Q4 2017 | |
| 31 Dec 2017 | call | 9.4% | -2.7% | $25,272,000 | 1,200,000 | -350,000 | -23% | $21.06 | Q4 2017 |
| 30 Sep 2017 | call | 9.6% | -4.3% | $31,512,000 | 1,550,000 | -700,000 | -31% | $20.33 | Q3 2017 |
| 30 Jun 2017 | call | 9.8% | -4.2% | $41,850,000 | 2,250,000 | -950,000 | -30% | $18.60 | Q2 2017 |
| 31 Mar 2017 | call | 21% | +6.6% | $58,336,000 | 3,200,000 | +1,000,000 | +45% | $18.23 | Q1 2017 |
| 31 Dec 2016 | call | 13% | -1.1% | $33,858,000 | 2,200,000 | -200,000 | -8.3% | $15.39 | Q4 2016 |
| 30 Sep 2016 | call | 15% | +0.47% | $34,225,000 | 2,400,000 | +75,000 | +3.2% | $14.26 | Q3 2016 |
| 30 Jun 2016 | -5.5% | $0 | 0 | -550,000 | -100% | $127.48 | Q2 2016 | ||
| 30 Jun 2016 | call | 9.5% | 0% | $28,691,000 | 2,325,000 | 0 | $12.34 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +5.5% | $8,080,000 | 550,000 | +550,000 | NEW | $14.69 | Q1 2016 | |
| 31 Mar 2016 | call | 14% | +1.3% | $34,154,000 | 2,325,000 | +225,000 | +11% | $14.69 | Q1 2016 |
| 31 Dec 2015 | -11% | $0 | 0 | -1,700,000 | -100% | $127.48 | Q4 2015 | ||
| 31 Dec 2015 | call | 8.6% | +8.6% | $32,739,000 | 2,100,000 | +2,100,000 | NEW | $15.59 | Q4 2015 |
| 30 Sep 2015 | 11% | 0% | $28,526,000 | 1,700,000 | 0 | $16.78 | Q3 2015 | ||
| 30 Jun 2015 | 12% | -1.2% | $38,846,000 | 1,700,000 | -170,000 | -9.1% | $22.85 | Q2 2015 | |
| 30 Jun 2015 | call | -1.5% | $0 | 0 | -800,000 | -100% | $127.48 | Q2 2015 | |
| 31 Mar 2015 | 12% | +2.4% | $42,655,000 | 1,870,000 | +370,000 | +25% | $22.81 | Q1 2015 | |
| 31 Mar 2015 | call | 1.5% | -0.38% | $18,248,000 | 800,000 | -200,000 | -20% | $22.81 | Q1 2015 |
| 31 Dec 2014 | 8.9% | +0.59% | $34,815,000 | 1,500,000 | +100,000 | +7.1% | $23.21 | Q4 2014 | |
| 31 Dec 2014 | call | 2.3% | +1.2% | $23,210,000 | 1,000,000 | +500,000 | +100% | $23.21 | Q4 2014 |
| 30 Sep 2014 | 6.2% | -2.7% | $31,220,000 | 1,400,000 | -600,000 | -30% | $22.30 | Q3 2014 | |
| 30 Sep 2014 | call | 1.5% | -0.3% | $11,150,000 | 500,000 | -100,000 | -17% | $22.30 | Q3 2014 |
| 30 Jun 2014 | 8% | 0% | $48,660,000 | 2,000,000 | 0 | $24.33 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.8% | +1% | $14,598,000 | 600,000 | +330,000 | +122% | $24.33 | Q2 2014 |
| 31 Mar 2014 | 7.6% | 0% | $45,680,000 | 2,000,000 | 0 | $22.84 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.1% | -0.21% | $6,167,000 | 270,000 | -50,000 | -16% | $22.84 | Q1 2014 |
| 31 Dec 2013 | 8.8% | 0% | $48,680,000 | 2,000,000 | 0 | $24.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $7,789,000 | 320,000 | 0 | $24.34 | Q4 2013 |