| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.6% | $0 | 0 | -2,648,449 | -100% | $41.95 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | +0.44% | $106,335,000 | 2,648,449 | +445,000 | +20% | $40.15 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.06% | $93,536,000 | 2,203,449 | +52,768 | +2.5% | $42.45 | Q2 2018 | |
| 30 Jun 2018 | call | -4.6% | $0 | 0 | -502,700 | -100% | $41.95 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.11% | $92,028,000 | 2,150,681 | +102,556 | +5% | $42.79 | Q1 2018 | |
| 31 Mar 2018 | call | 4.6% | +2.8% | $21,510,000 | 502,700 | +301,700 | +150% | $42.79 | Q1 2018 |
| 31 Dec 2017 | 2.8% | +0.14% | $100,973,000 | 2,048,125 | +102,750 | +5.3% | $49.30 | Q4 2017 | |
| 31 Dec 2017 | call | 1.4% | -0.68% | $9,910,000 | 201,000 | -100,500 | -33% | $49.30 | Q4 2017 |
| 30 Sep 2017 | 2.4% | +0.7% | $83,106,000 | 1,945,375 | +574,875 | +42% | $42.72 | Q3 2017 | |
| 30 Sep 2017 | call | 2.8% | +0.66% | $12,879,000 | 301,500 | +71,500 | +31% | $42.72 | Q3 2017 |
| 30 Jun 2017 | 1.6% | +0.42% | $61,343,000 | 1,370,500 | +352,900 | +35% | $44.76 | Q2 2017 | |
| 30 Jun 2017 | call | 2.9% | 0% | $10,295,000 | 230,000 | 0 | $44.76 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $44,347,000 | 1,017,600 | +1,017,600 | NEW | $43.58 | Q1 2017 | |
| 31 Mar 2017 | call | 2.6% | +2.6% | $10,023,000 | 230,000 | +230,000 | NEW | $43.58 | Q1 2017 |