| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.1% | $0 | 0 | -420,903 | -100% | $66.87 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | -0.36% | $16,251,000 | 420,903 | -73,869 | -15% | $38.61 | Q2 2018 | |
| 30 Jun 2018 | call | -42% | $0 | 0 | -1,042,800 | -100% | $66.87 | Q2 2018 | |
| 31 Mar 2018 | 2% | -1.1% | $24,239,000 | 494,772 | -276,959 | -36% | $48.99 | Q1 2018 | |
| 31 Mar 2018 | call | 42% | +21% | $51,087,000 | 1,042,800 | +511,400 | +96% | $48.99 | Q1 2018 |
| 31 Dec 2017 | 3.6% | -0.77% | $45,339,000 | 771,731 | -167,734 | -18% | $58.75 | Q4 2017 | |
| 31 Dec 2017 | call | 16% | -30% | $31,220,000 | 531,400 | -968,600 | -65% | $58.75 | Q4 2017 |
| 30 Sep 2017 | 3.3% | +1.1% | $46,043,000 | 939,465 | +308,564 | +49% | $49.01 | Q3 2017 | |
| 30 Sep 2017 | call | 14% | +14% | $73,515,000 | 1,500,000 | +1,500,000 | NEW | $49.01 | Q3 2017 |
| 30 Jun 2017 | 2.6% | -0.19% | $30,630,000 | 630,901 | -44,487 | -6.6% | $48.55 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.67% | $36,951,000 | 675,388 | +189,176 | +39% | $54.71 | Q1 2017 | |
| 31 Mar 2017 | call | -3.7% | $0 | 0 | -378,900 | -100% | $66.87 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.43% | $26,319,000 | 486,212 | -63,788 | -12% | $54.13 | Q4 2016 | |
| 31 Dec 2016 | call | 3.7% | +3.7% | $20,509,000 | 378,900 | +378,900 | NEW | $54.13 | Q4 2016 |
| 30 Sep 2016 | 4.3% | +1.2% | $40,486,000 | 550,000 | +150,000 | +38% | $73.61 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.39% | $20,324,000 | 400,000 | -50,000 | -11% | $50.81 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $20,115,000 | 450,000 | +450,000 | NEW | $44.70 | Q1 2016 | |
| 31 Mar 2015 | -2.4% | $0 | 0 | -250,000 | -100% | $66.87 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +2.4% | $12,680,000 | 250,000 | +250,000 | NEW | $50.72 | Q4 2014 |