| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.57% | $0 | 0 | -33,200 | -100% | $52.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | +0.57% | $916,000 | 33,200 | +33,200 | NEW | $27.59 | Q1 2019 | |
| 30 Jun 2018 | -0.62% | $0 | 0 | -74,200 | -100% | $52.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | +0.53% | $2,225,000 | 74,200 | +63,200 | +575% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -2.3% | $325,000 | 11,000 | -252,000 | -96% | $29.55 | Q4 2017 | |
| 31 Dec 2017 | put | -11% | $0 | 0 | -145,000 | -100% | $52.52 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $6,664,000 | 263,000 | -750 | -0.28% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | put | 11% | +11% | $3,674,000 | 145,000 | +145,000 | NEW | $25.34 | Q3 2017 |
| 30 Jun 2017 | 1.9% | +0.01% | $6,398,000 | 263,750 | +750 | +0.29% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | put | -11% | $0 | 0 | -263,000 | -100% | $52.52 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $6,204,000 | 263,000 | -400 | -0.15% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | put | 11% | +6.8% | $6,204,000 | 263,000 | +163,000 | +163% | $23.59 | Q1 2017 |
| 31 Dec 2016 | 1.8% | +1.8% | $5,821,000 | 263,400 | +263,400 | NEW | $22.10 | Q4 2016 | |
| 31 Dec 2016 | put | 5.9% | +5.9% | $2,210,000 | 100,000 | +100,000 | NEW | $22.10 | Q4 2016 |
| 30 Sep 2015 | -1.1% | $0 | 0 | -175,100 | -100% | $52.52 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $2,980,000 | 175,100 | +175,100 | NEW | $17.02 | Q2 2015 |