| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -4,942 | -100% | $37.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $127,000 | 4,942 | -7,572 | -61% | $25.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $304,000 | 12,514 | -17,371 | -58% | $24.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $834,000 | 29,885 | -2,446 | -7.6% | $27.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $939,000 | 32,331 | +32,331 | NEW | $29.04 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -37,583 | -100% | $37.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $1,255,000 | 37,583 | +37,583 | NEW | $33.39 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -26,294 | -100% | $37.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.04% | $720,000 | 26,294 | -34,768 | -57% | $27.38 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $1,760,000 | 61,062 | +1,911 | +3.2% | $28.82 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $1,540,000 | 59,151 | -16,887 | -22% | $26.04 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.04% | $1,721,000 | 76,038 | +62,984 | +482% | $22.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $280,000 | 13,054 | -8,880 | -40% | $21.45 | Q1 2016 | |
| 31 Mar 2016 | put | -1.8% | $0 | 0 | -1,000,000 | -100% | $37.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.08% | $498,000 | 21,934 | -148,296 | -87% | $22.70 | Q4 2015 | |
| 31 Dec 2015 | put | 1.8% | 0% | $22,720,000 | 1,000,000 | 0 | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.28% | $3,141,000 | 170,230 | -661,103 | -80% | $18.45 | Q3 2015 | |
| 30 Sep 2015 | put | 1.6% | 0% | $18,450,000 | 1,000,000 | 0 | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.34% | $15,172,000 | 831,333 | +810,599 | +3910% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | put | 1.3% | 0% | $19,650,000 | 1,000,000 | 0 | $19.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $436,000 | 20,734 | +3,904 | +23% | $21.03 | Q1 2015 | |
| 31 Mar 2015 | put | 1.3% | 0% | $21,030,000 | 1,000,000 | 0 | $21.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.11% | $360,000 | 16,830 | -166,345 | -91% | $21.39 | Q4 2014 | |
| 31 Dec 2014 | put | 1.1% | +0.57% | $21,380,000 | 1,000,000 | +500,000 | +100% | $21.38 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.11% | $4,173,000 | 183,175 | +183,175 | NEW | $22.78 | Q3 2014 | |
| 30 Sep 2014 | put | 0.47% | +0.47% | $11,390,000 | 500,000 | +500,000 | NEW | $22.78 | Q3 2014 |