| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.8% | $0 | 0 | -3,081,300 | -100% | $53.06 | Q4 2018 | ||
| 30 Sep 2018 | 4.8% | -2.3% | $90,775,000 | 3,081,300 | -1,455,700 | -32% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +1.5% | $127,898,000 | 4,537,000 | +990,000 | +28% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 6% | -5.9% | $106,375,000 | 3,547,000 | -3,470,000 | -49% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $207,142,000 | 7,017,000 | 0 | $29.52 | Q4 2017 | ||
| 30 Sep 2017 | 7.4% | +1.9% | $177,811,000 | 7,017,000 | +1,815,000 | +35% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | -33% | $0 | 0 | -6,000,000 | -100% | $53.06 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.57% | $126,201,000 | 5,202,000 | +620,000 | +14% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 33% | +17% | $145,560,000 | 6,000,000 | +3,000,000 | +100% | $24.26 | Q2 2017 |
| 31 Mar 2017 | 3.2% | -3.4% | $108,089,000 | 4,582,000 | -4,885,000 | -52% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 33% | +33% | $70,770,000 | 3,000,000 | +3,000,000 | NEW | $23.59 | Q1 2017 |
| 31 Dec 2016 | 4.1% | +3.1% | $209,221,000 | 9,467,000 | +7,097,000 | +299% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.7% | $37,091,000 | 2,370,000 | +2,370,000 | NEW | $15.65 | Q3 2016 | |
| 31 Mar 2016 | -2.3% | $0 | 0 | -9,401,500 | -100% | $53.06 | Q1 2016 | ||
| 31 Mar 2016 | call | -6.1% | $0 | 0 | -2,500,000 | -100% | $53.06 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $158,227,000 | 9,401,500 | +9,401,500 | NEW | $16.83 | Q4 2015 | |
| 31 Dec 2015 | call | 6.1% | +6.1% | $42,075,000 | 2,500,000 | +2,500,000 | NEW | $16.83 | Q4 2015 |