| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -2.6% | $0 | 0 | -2,500,000 | -100% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | -4.3% | $0 | 0 | -3,000,000 | -100% | $52.52 | Q1 2019 | ||
| 31 Mar 2019 | call | 2.6% | +2.6% | $68,975,000 | 2,500,000 | +2,500,000 | NEW | $27.59 | Q1 2019 |
| 31 Dec 2018 | 4.3% | +0.52% | $73,920,000 | 3,000,000 | +362,215 | +14% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.06% | $77,709,000 | 2,637,785 | -40,832 | -1.5% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | -2.9% | $0 | 0 | -4,300,000 | -100% | $52.52 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -1.1% | $75,510,000 | 2,678,617 | -850,000 | -24% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 2.9% | +1.5% | $121,217,000 | 4,300,000 | +2,300,000 | +115% | $28.19 | Q2 2018 |
| 31 Mar 2018 | 4% | -0.61% | $105,823,000 | 3,528,617 | -546,383 | -13% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | +1.3% | $59,980,000 | 2,000,000 | +2,000,000 | NEW | $29.99 | Q1 2018 |
| 31 Dec 2017 | 4.8% | -0.5% | $120,294,000 | 4,075,000 | -425,000 | -9.4% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.68% | $114,030,000 | 4,500,000 | -475,000 | -9.5% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +3.5% | $120,694,000 | 4,975,000 | +2,525,000 | +103% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | -1.1% | $0 | 0 | -1,500,000 | -100% | $52.52 | Q2 2017 | |
| 31 Mar 2017 | 6% | +5.1% | $57,796,000 | 2,450,000 | +2,090,500 | +582% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +1.1% | $35,385,000 | 1,500,000 | +1,500,000 | NEW | $23.59 | Q1 2017 |
| 31 Dec 2016 | 1.1% | -5.7% | $7,945,000 | 359,500 | -1,890,500 | -84% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 3% | +1.3% | $35,212,000 | 2,250,000 | +1,003,701 | +81% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -1.1% | $16,538,000 | 1,246,299 | -1,177,235 | -49% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +3.5% | $32,766,000 | 2,423,534 | +2,423,534 | NEW | $13.52 | Q1 2016 | |
| 30 Sep 2015 | -2% | $0 | 0 | -1,675,000 | -100% | $52.52 | Q3 2015 | ||
| 30 Jun 2015 | 2% | -0.55% | $28,508,000 | 1,675,000 | -450,000 | -21% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +1.7% | $32,704,000 | 2,125,000 | +1,250,000 | +143% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.19% | $15,654,000 | 875,000 | +125,000 | +17% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -1.1% | $12,788,000 | 750,000 | -750,000 | -50% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.6% | $23,055,000 | 1,500,000 | +1,500,000 | NEW | $15.37 | Q2 2014 |