| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -175,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -0.39% | $0 | 0 | -175,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0.4% | $8,108,000 | 175,000 | -225,000 | -56% | $46.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0.39% | +0.39% | $8,108,000 | 175,000 | +175,000 | NEW | $46.33 | Q3 2018 |
| 30 Jun 2018 | 0.67% | +0.67% | $19,876,000 | 400,000 | +400,000 | NEW | $49.69 | Q2 2018 | |
| 31 Mar 2018 | -0.96% | $0 | 0 | -1,150,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.96% | +0.29% | $39,710,000 | 1,150,000 | +350,000 | +44% | $34.53 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.26% | $21,104,000 | 800,000 | -400,000 | -33% | $26.38 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.27% | $34,008,000 | 1,200,000 | +275,000 | +30% | $28.34 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.48% | $29,961,000 | 925,000 | +399,984 | +76% | $32.39 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.97% | $14,721,000 | 525,016 | +525,016 | NEW | $28.04 | Q4 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -19,432 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | +0.03% | $524,000 | 19,432 | +19,432 | NEW | $26.97 | Q3 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -753,720 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | +0.59% | $28,947,000 | 753,720 | +345,135 | +84% | $38.41 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.09% | $14,010,000 | 408,585 | +77,557 | +23% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.18% | $11,635,000 | 331,028 | -146,629 | -31% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -1.1% | $15,271,000 | 477,657 | -1,287,652 | -73% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $62,086,000 | 1,765,309 | 0 | $35.17 | Q4 2013 |