| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.98% | $0 | 0 | -834,173 | -100% | $95.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | -0.03% | $29,830,000 | 834,173 | -24,152 | -2.8% | $35.76 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $28,848,000 | 858,325 | +16,006 | +1.9% | $33.61 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.02% | $31,916,000 | 842,319 | +28,344 | +3.5% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.77% | $38,867,000 | 813,975 | -590,473 | -42% | $47.75 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $76,163,000 | 1,404,448 | +21,367 | +1.5% | $54.23 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.39% | $86,802,000 | 1,383,081 | -286,617 | -17% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.3% | $106,009,000 | 1,669,698 | +186,916 | +13% | $63.49 | Q1 2017 | |
| 31 Mar 2017 | call | -43% | $0 | 0 | -1,648,200 | -100% | $95.00 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.22% | $85,898,000 | 1,482,782 | -128,832 | -8% | $57.93 | Q4 2016 | |
| 31 Dec 2016 | call | 43% | -3% | $95,480,000 | 1,648,200 | -116,700 | -6.6% | $57.93 | Q4 2016 |
| 30 Sep 2016 | 3% | -0.42% | $88,284,000 | 1,611,614 | -229,989 | -12% | $54.78 | Q3 2016 | |
| 30 Sep 2016 | call | 53% | -1.6% | $96,681,000 | 1,764,900 | -53,400 | -2.9% | $54.78 | Q3 2016 |
| 30 Jun 2016 | 3% | +0.05% | $96,500,000 | 1,841,603 | +33,186 | +1.8% | $52.40 | Q2 2016 | |
| 30 Jun 2016 | call | 13% | +0.46% | $95,279,000 | 1,818,300 | +65,600 | +3.7% | $52.40 | Q2 2016 |
| 31 Mar 2016 | 2.2% | -0.61% | $83,657,000 | 1,808,417 | -496,787 | -22% | $46.26 | Q1 2016 | |
| 31 Mar 2016 | call | 10% | +10% | $81,080,000 | 1,752,700 | +1,752,700 | NEW | $46.26 | Q1 2016 |
| 31 Dec 2015 | 2.7% | -0.38% | $131,811,000 | 2,305,204 | -326,674 | -12% | $57.18 | Q4 2015 | |
| 31 Dec 2015 | call | -2.4% | $0 | 0 | -1,060,900 | -100% | $95.00 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -2.5% | $153,544,000 | 2,631,878 | -2,064,197 | -44% | $58.34 | Q3 2015 | |
| 30 Sep 2015 | call | 2.4% | +2.4% | $61,893,000 | 1,060,900 | +1,060,900 | NEW | $58.34 | Q3 2015 |
| 30 Jun 2015 | 3.4% | -0.44% | $317,971,000 | 4,696,075 | -601,752 | -11% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.06% | $371,165,000 | 5,297,827 | +90,477 | +1.7% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.22% | $379,563,000 | 5,207,350 | +272,433 | +5.5% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.26% | $318,697,000 | 4,934,917 | +338,042 | +7.4% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.71% | $299,164,000 | 4,596,875 | +962,810 | +26% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.6% | $226,075,000 | 3,634,065 | +642,412 | +21% | $62.21 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $173,276,000 | 2,991,653 | 0 | $57.92 | Q4 2013 |