| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -109,330 | -100% | $42.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.03% | $3,890,000 | 109,330 | -95,000 | -46% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $6,865,000 | 204,330 | -43,000 | -17% | $33.60 | Q1 2019 | |
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -50,000 | -100% | $42.28 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $8,130,000 | 247,330 | +50,000 | +25% | $32.87 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | -2.1% | $1,644,000 | 50,000 | -100,000 | -67% | $32.88 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0% | $12,029,000 | 197,330 | +333 | +0.17% | $60.96 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | +1% | $9,144,000 | 150,000 | +100,000 | +200% | $60.96 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0% | $9,619,000 | 196,997 | -780 | -0.39% | $48.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.73% | +0.73% | $2,442,000 | 50,000 | +50,000 | NEW | $48.84 | Q2 2018 |
| 31 Mar 2018 | 0.22% | -0.26% | $21,016,000 | 197,777 | -233,000 | -54% | $106.26 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $25,726,000 | 430,777 | -28,220 | -6.1% | $59.72 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $11,016,000 | 458,997 | 0 | $24.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.01% | $8,973,000 | 458,997 | +60,000 | +15% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $9,364,000 | 398,997 | -28,101 | -6.6% | $23.47 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $5,240,000 | 427,098 | 0 | $12.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0.02% | $7,338,000 | 427,098 | -62,795 | -13% | $17.18 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $6,971,000 | 489,893 | 0 | $14.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.03% | $6,736,000 | 489,893 | +91,988 | +23% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $6,705,000 | 397,905 | 0 | $16.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.01% | $4,361,000 | 397,905 | +33,000 | +9% | $10.96 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $4,565,000 | 364,905 | 0 | $12.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $4,014,000 | 364,905 | +347,605 | +2009% | $11.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $268,000 | 17,300 | 0 | $15.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $209,000 | 17,300 | 0 | $12.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $222,000 | 17,300 | 0 | $12.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $210,000 | 17,300 | 0 | $12.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $196,000 | 17,300 | 0 | $11.33 | Q4 2013 |