| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.5% | $0 | 0 | -1,706,897 | -100% | $75.16 | Q1 2018 | ||
| 31 Dec 2017 | 4.5% | -3.8% | $65,903,000 | 1,706,897 | -1,470,000 | -46% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 4% | -3% | $98,643,000 | 3,176,897 | -2,424,571 | -43% | $31.05 | Q3 2017 | |
| 30 Sep 2017 | call | -1.7% | $0 | 0 | -1,150,000 | -100% | $75.16 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -1.1% | $167,036,000 | 5,601,468 | -1,136,741 | -17% | $29.82 | Q2 2017 | |
| 30 Jun 2017 | call | 1.7% | +0.97% | $34,293,000 | 1,150,000 | +672,300 | +141% | $29.82 | Q2 2017 |
| 31 Mar 2017 | 7.8% | +0.69% | $231,121,000 | 6,738,209 | +595,581 | +9.7% | $34.30 | Q1 2017 | |
| 31 Mar 2017 | call | 1.8% | +1.8% | $16,385,000 | 477,700 | +477,700 | NEW | $34.30 | Q1 2017 |
| 31 Dec 2016 | 8% | -0.9% | $222,793,000 | 6,142,628 | -685,372 | -10% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | -1.6% | $0 | 0 | -1,000,000 | -100% | $75.16 | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.35% | $191,184,000 | 6,828,000 | +393,000 | +6.1% | $28.00 | Q3 2016 | |
| 30 Sep 2016 | call | 1.6% | -0.82% | $28,000,000 | 1,000,000 | -500,000 | -33% | $28.00 | Q3 2016 |
| 30 Jun 2016 | 5.1% | +5.1% | $162,677,000 | 6,435,000 | +6,435,000 | NEW | $25.28 | Q2 2016 | |
| 30 Jun 2016 | call | 2.1% | +2.1% | $37,920,000 | 1,500,000 | +1,500,000 | NEW | $25.28 | Q2 2016 |