| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.38% | $0 | 0 | -12,046 | -100% | $84.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | +0.38% | $403,000 | 12,046 | +12,046 | NEW | $33.46 | Q4 2018 | |
| 30 Jun 2015 | -2.8% | $0 | 0 | -566,109 | -100% | $84.24 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.48% | $0 | 0 | -30,000 | -100% | $84.24 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.63% | $21,229,000 | 566,109 | -126,363 | -18% | $37.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.48% | +0.48% | $1,125,000 | 30,000 | +30,000 | NEW | $37.50 | Q1 2015 |
| 31 Dec 2014 | 2.9% | -1.7% | $24,174,000 | 692,472 | -408,288 | -37% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | -0.44% | $0 | 0 | -75,000 | -100% | $84.24 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0% | $35,158,000 | 1,100,760 | -706 | -0.06% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.44% | +0.44% | $2,396,000 | 75,000 | +75,000 | NEW | $31.95 | Q3 2014 |
| 30 Jun 2014 | 3.2% | +0.31% | $39,983,000 | 1,101,466 | +107,860 | +11% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | -0.4% | $0 | 0 | -100,000 | -100% | $84.24 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +1.1% | $34,200,000 | 993,606 | +440,207 | +80% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.4% | +0.4% | $3,442,000 | 100,000 | +100,000 | NEW | $34.42 | Q1 2014 |
| 31 Dec 2013 | 1.6% | 0% | $22,617,000 | 553,399 | 0 | $40.87 | Q4 2013 |