| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.1% | $0 | 0 | -921,084 | -100% | $34.10 | Q3 2019 | ||
| 30 Jun 2019 | 5.1% | -1.3% | $24,510,000 | 921,084 | -232,078 | -20% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +3.6% | $32,727,000 | 1,153,162 | +625,534 | +119% | $28.38 | Q1 2019 | |
| 31 Mar 2019 | call | -88% | $0 | 0 | -1,193,000 | -100% | $34.10 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -7.8% | $12,521,000 | 527,628 | -1,588,358 | -75% | $23.73 | Q4 2018 | |
| 31 Dec 2018 | call | 88% | -96% | $28,310,000 | 1,193,000 | -1,300,000 | -52% | $23.73 | Q4 2018 |
| 30 Sep 2018 | 6.2% | -0.35% | $67,013,000 | 2,115,986 | -120,912 | -5.4% | $31.67 | Q3 2018 | |
| 30 Sep 2018 | call | 25% | -4.2% | $78,953,000 | 2,493,000 | -422,000 | -14% | $31.67 | Q3 2018 |
| 30 Jun 2018 | 6.2% | +0.63% | $71,357,000 | 2,236,898 | +227,451 | +11% | $31.90 | Q2 2018 | |
| 30 Jun 2018 | call | 21% | +16% | $92,989,000 | 2,915,000 | +2,215,000 | +316% | $31.90 | Q2 2018 |
| 31 Mar 2018 | 6.4% | +0.4% | $76,259,000 | 2,009,447 | +125,166 | +6.6% | $37.95 | Q1 2018 | |
| 31 Mar 2018 | call | 4% | -0.16% | $26,565,000 | 700,000 | -28,800 | -4% | $37.95 | Q1 2018 |
| 31 Dec 2017 | 6.5% | +0.54% | $76,634,000 | 1,884,281 | +156,504 | +9.1% | $40.67 | Q4 2017 | |
| 31 Dec 2017 | call | 4.7% | +0.2% | $29,640,000 | 728,800 | +30,800 | +4.4% | $40.67 | Q4 2017 |
| 30 Sep 2017 | 6.5% | -0.37% | $62,183,000 | 1,727,777 | -98,900 | -5.4% | $35.99 | Q3 2017 | |
| 30 Sep 2017 | call | 9.9% | -21% | $25,121,000 | 698,000 | -1,479,600 | -68% | $35.99 | Q3 2017 |
| 30 Jun 2017 | 6.6% | -0.48% | $60,189,000 | 1,826,677 | -133,250 | -6.8% | $32.95 | Q2 2017 | |
| 30 Jun 2017 | call | 22% | 0% | $71,752,000 | 2,177,600 | 0 | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | +1.4% | $57,367,000 | 1,959,927 | +324,224 | +20% | $29.27 | Q1 2017 | |
| 31 Mar 2017 | call | 13% | +9.4% | $63,738,000 | 2,177,600 | +1,607,600 | +282% | $29.27 | Q1 2017 |
| 31 Dec 2016 | 9% | +0.77% | $50,134,000 | 1,635,703 | +138,774 | +9.3% | $30.65 | Q4 2016 | |
| 31 Dec 2016 | call | 11% | +11% | $17,471,000 | 570,000 | +570,000 | NEW | $30.65 | Q4 2016 |
| 30 Sep 2016 | 11% | +3.6% | $53,081,000 | 1,496,929 | +492,608 | +49% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +7.8% | $31,837,000 | 1,004,321 | +1,004,321 | NEW | $31.70 | Q2 2016 |