| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.97% | $0 | 0 | -1,927,928 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -2.3% | $0 | 0 | -750,200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.97% | -0.21% | $56,623,000 | 1,927,928 | -409,297 | -18% | $29.37 | Q3 2018 | |
| 30 Sep 2018 | call | 2.3% | -0.1% | $22,033,000 | 750,200 | -34,500 | -4.4% | $29.37 | Q3 2018 |
| 30 Jun 2018 | 2% | +2% | $106,274,000 | 2,337,225 | +2,337,225 | NEW | $45.47 | Q2 2018 | |
| 30 Jun 2018 | call | 3.6% | +3.6% | $35,680,000 | 784,700 | +784,700 | NEW | $45.47 | Q2 2018 |
| 31 Dec 2017 | -0.45% | $0 | 0 | -220,487 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.45% | -0.31% | $18,168,000 | 220,487 | -149,654 | -40% | $82.40 | Q3 2017 | |
| 30 Jun 2017 | 1% | -1.7% | $34,656,000 | 370,141 | -636,331 | -63% | $93.63 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.47% | $64,082,000 | 1,006,472 | -272,383 | -21% | $63.67 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.76% | $56,807,000 | 1,278,855 | +510,765 | +66% | $44.42 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -1.3% | $27,690,000 | 768,090 | -1,218,492 | -61% | $36.05 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $27,256,000 | 1,986,582 | +112,198 | +6% | $13.72 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.14% | $35,988,000 | 1,874,384 | -204,056 | -9.8% | $19.20 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.52% | $72,745,000 | 2,078,440 | -474,447 | -19% | $35.00 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.42% | $234,763,000 | 2,552,887 | -160,774 | -5.9% | $91.96 | Q3 2015 | |
| 30 Jun 2015 | 6% | +1% | $238,477,000 | 2,713,661 | +446,905 | +20% | $87.88 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +1.1% | $168,261,000 | 2,266,756 | +541,630 | +31% | $74.23 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.6% | $96,607,000 | 1,725,126 | +454,917 | +36% | $56.00 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.86% | $57,617,000 | 1,270,209 | +825,475 | +186% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.52% | $18,416,000 | 444,734 | -632,086 | -59% | $41.41 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -1.9% | $74,591,000 | 1,076,820 | -1,506,688 | -58% | $69.27 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | +0.67% | $155,708,000 | 2,583,508 | +556,600 | +27% | $60.27 | Q4 2013 | |
| 30 Sep 2013 | 3% | +0% | $123,236,000 | 2,026,908 | +1,452 | +0.07% | $60.80 | Q3 2013 | |
| 30 Jun 2013 | 2.8% | +2.2% | $135,665,000 | 2,025,456 | +1,554,894 | +330% | $66.98 | Q2 2013 | |
| 31 Mar 2013 | 0.45% | 0% | $13,491,000 | 470,562 | 0 | $28.67 | Q1 2013 |