| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -55,700 | -100% | $54.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $1,831,000 | 55,700 | +55,700 | NEW | $32.87 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -36,300 | -100% | $54.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,033,000 | 36,300 | +36,300 | NEW | $28.46 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,000 | -100% | $54.00 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.19% | $0 | 0 | -25,000 | -100% | $54.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $24,000 | 1,000 | 0 | $24.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.19% | 0% | $600,000 | 25,000 | 0 | $24.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,000 | 1,000 | +1,000 | NEW | $17.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | 0% | $422,000 | 25,000 | 0 | $16.88 | Q3 2017 | |
| 30 Jun 2017 | call | 0.37% | 0% | $447,000 | 25,000 | 0 | $17.88 | Q2 2017 | |
| 31 Mar 2017 | call | 1.9% | 0% | $374,000 | 25,000 | 0 | $14.96 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -169,234 | -100% | $54.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.5% | 0% | $408,000 | 25,000 | 0 | $16.32 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $3,901,000 | 169,234 | +147,939 | +695% | $23.05 | Q3 2016 | |
| 30 Sep 2016 | call | 3.9% | -0.39% | $576,000 | 25,000 | -2,500 | -9.1% | $23.04 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.11% | $360,000 | 21,295 | -312,340 | -94% | $16.91 | Q2 2016 | |
| 30 Jun 2016 | call | 100% | +100% | $464,000 | 27,500 | +27,500 | NEW | $16.87 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.03% | $5,522,000 | 333,635 | +68,540 | +26% | $16.55 | Q1 2016 | |
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -2,500 | -100% | $54.00 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.03% | $6,134,000 | 265,095 | -49,617 | -16% | $23.14 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | 0% | $58,000 | 2,500 | 0 | $23.20 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.06% | $8,478,000 | 314,712 | +81,861 | +35% | $26.94 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | 0% | $67,000 | 2,500 | 0 | $26.80 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.2% | $8,434,000 | 232,851 | +227,401 | +4172% | $36.22 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | +1.8% | $91,000 | 2,500 | +2,500 | NEW | $36.40 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $273,000 | 5,450 | +5,450 | NEW | $50.09 | Q1 2015 |