| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.05% | $0 | 0 | -1,352,595 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | +0.02% | $19,829,000 | 1,352,595 | +469,701 | +53% | $14.66 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $25,454,000 | 882,894 | -454,498 | -34% | $28.83 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.08% | $40,456,000 | 1,337,392 | -928,395 | -41% | $30.25 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $55,331,000 | 2,265,787 | +224,700 | +11% | $24.42 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.04% | $64,355,000 | 2,041,087 | +509,757 | +33% | $31.53 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $45,435,000 | 1,531,330 | +277,038 | +22% | $29.67 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.12% | $35,697,000 | 1,254,292 | -1,255,195 | -50% | $28.46 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.05% | $92,625,000 | 2,509,487 | +385,429 | +18% | $36.91 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.15% | $86,024,000 | 2,124,058 | +936,586 | +79% | $40.50 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.08% | $51,608,000 | 1,187,472 | +420,511 | +55% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.11% | $33,884,000 | 766,961 | -472,500 | -38% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.19% | $41,212,000 | 1,239,461 | +1,047,298 | +545% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $6,257,000 | 192,163 | +192,163 | NEW | $32.56 | Q4 2015 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -647,479 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.17% | -0.12% | $23,387,000 | 647,479 | -426,782 | -40% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.07% | $37,696,000 | 1,074,261 | +266,100 | +33% | $35.09 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.07% | $21,917,000 | 808,161 | -322,700 | -29% | $27.12 | Q4 2014 | |
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -7,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -9,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | +0.15% | $41,921,000 | 1,130,861 | +490,500 | +77% | $37.07 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $259,000 | 7,000 | +7,000 | NEW | $37.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.04% | $334,000 | 9,000 | +9,000 | NEW | $37.11 | Q3 2014 |
| 30 Jun 2014 | 0.25% | +0.03% | $28,304,000 | 640,361 | +75,700 | +13% | $44.20 | Q2 2014 | |
| 30 Jun 2014 | call | -0.03% | $0 | 0 | -14,000 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0.05% | $0 | 0 | -25,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | +0.03% | $17,708,000 | 564,661 | +88,100 | +18% | $31.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.04% | $439,000 | 14,000 | -18,000 | -56% | $31.36 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.01% | $784,000 | 25,000 | -7,000 | -22% | $31.36 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $11,738,000 | 476,561 | 0 | $24.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $788,000 | 32,000 | 0 | $24.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $788,000 | 32,000 | 0 | $24.62 | Q4 2013 |