| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -101,991 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | -0.01% | $5,586,047 | 101,991 | -13,115 | -11% | $54.77 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $6,817,728 | 115,106 | -59,569 | -34% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.04% | $8,931,133 | 174,675 | -101,560 | -37% | $51.13 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.13% | $13,480,268 | 276,235 | -350,379 | -56% | $48.80 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $26,938,136 | 626,614 | +626,614 | NEW | $42.99 | Q2 2017 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -850,174 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.26% | 0% | $29,960,132 | 850,174 | 0 | $35.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $24,208,705 | 850,174 | 0 | $28.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0.6% | $26,805,986 | 850,174 | -2,235,826 | -72% | $31.53 | Q1 2016 | |
| 31 Dec 2015 | 1% | -1.1% | $107,115,060 | 3,086,000 | -3,230,039 | -51% | $34.71 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.1% | $201,102,682 | 6,316,039 | -336,243 | -5.1% | $31.84 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.14% | $244,937,023 | 6,652,282 | -404,413 | -5.7% | $36.82 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.26% | $262,932,456 | 7,056,695 | +751,656 | +12% | $37.26 | Q1 2015 | |
| 31 Mar 2015 | call | -19% | $0 | 0 | -1,241,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | +0.04% | $225,594,295 | 6,305,039 | +118,238 | +1.9% | $35.78 | Q4 2014 | |
| 31 Dec 2014 | call | 19% | 0% | $44,420,870 | 1,241,500 | 0 | $35.78 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.68% | $206,453,549 | 6,186,801 | +1,851,087 | +43% | $33.37 | Q3 2014 | |
| 30 Sep 2014 | call | 7.7% | 0% | $41,428,855 | 1,241,500 | 0 | $33.37 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $135,924,634 | 4,335,714 | +4,335,714 | NEW | $31.35 | Q2 2014 | |
| 30 Jun 2014 | call | 13% | 0% | $38,921,025 | 1,241,500 | 0 | $31.35 | Q2 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -259,891 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 45% | -118% | $42,148,925 | 1,241,500 | -3,223,500 | -72% | $33.95 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $7,963,060 | 259,891 | 0 | $30.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 17% | 0% | $136,807,600 | 4,465,000 | 0 | $30.64 | Q4 2013 |