| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -1.1% | $0 | 0 | -94,800 | -100% | $49.00 | Q2 2019 | |
| 31 Mar 2019 | -0.69% | $0 | 0 | -100,000 | -100% | $49.00 | Q1 2019 | ||
| 31 Mar 2019 | put | 1.1% | +1.1% | $4,644,000 | 94,800 | +94,800 | NEW | $48.99 | Q1 2019 |
| 31 Dec 2018 | 0.69% | -0.21% | $4,843,000 | 100,000 | -30,000 | -23% | $48.43 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.77% | $6,111,000 | 130,000 | +130,000 | NEW | $47.01 | Q3 2018 | |
| 31 Mar 2016 | -0.73% | $0 | 0 | -279,906 | -100% | $49.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | +0.23% | $7,376,000 | 279,906 | +86,415 | +45% | $26.35 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.23% | $3,928,000 | 193,491 | -121,004 | -38% | $20.30 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.07% | $6,825,000 | 314,495 | -37,133 | -11% | $21.70 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.03% | $7,040,000 | 351,628 | -17,617 | -4.8% | $20.02 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.48% | $7,237,000 | 369,245 | +269,245 | +269% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $1,595,000 | 100,000 | +100,000 | NEW | $15.95 | Q3 2014 |