| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -6.8% | $0 | 0 | -590,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -5.8% | $0 | 0 | -200,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 6.8% | +5.2% | $26,833,000 | 590,000 | +447,983 | +315% | $45.48 | Q1 2019 | |
| 31 Mar 2019 | call | 5.8% | +5.8% | $9,096,000 | 200,000 | +200,000 | NEW | $45.48 | Q1 2019 |
| 31 Dec 2018 | 2.1% | +2.1% | $6,226,000 | 142,017 | +142,017 | NEW | $43.84 | Q4 2018 | |
| 31 Dec 2018 | call | -15% | $0 | 0 | -350,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | -6.5% | $0 | 0 | -459,076 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 15% | +15% | $23,594,000 | 350,000 | +350,000 | NEW | $67.41 | Q3 2018 |
| 30 Jun 2018 | 6.5% | +0.81% | $33,627,000 | 459,076 | +57,665 | +14% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.32% | $24,249,000 | 401,411 | -33,195 | -7.6% | $60.41 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +4.4% | $23,312,000 | 434,606 | +423,729 | +3896% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $531,000 | 10,877 | +10,877 | NEW | $48.82 | Q3 2017 | |
| 31 Mar 2017 | -3.5% | $0 | 0 | -310,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.5% | +2.2% | $21,616,000 | 310,000 | +199,625 | +181% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.68% | $6,993,000 | 110,375 | +60,375 | +121% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -2% | $2,663,000 | 50,000 | -175,000 | -78% | $53.26 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $10,478,000 | 225,000 | +225,000 | NEW | $46.57 | Q1 2016 | |
| 31 Dec 2015 | -3.6% | $0 | 0 | -386,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.6% | +1.3% | $23,341,000 | 386,500 | +141,500 | +58% | $60.39 | Q3 2015 | |
| 30 Sep 2015 | call | -7.7% | $0 | 0 | -60,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | +2.9% | $19,125,000 | 245,000 | +190,000 | +345% | $78.06 | Q2 2015 | |
| 30 Jun 2015 | call | 7.7% | 0% | $4,684,000 | 60,000 | 0 | $78.07 | Q2 2015 | |
| 31 Mar 2015 | 1% | -3% | $4,555,000 | 55,000 | -159,446 | -74% | $82.82 | Q1 2015 | |
| 31 Mar 2015 | call | 27% | +27% | $4,969,000 | 60,000 | +60,000 | NEW | $82.82 | Q1 2015 |
| 31 Dec 2014 | 6.2% | 0% | $17,692,000 | 214,446 | 0 | $82.50 | Q4 2014 |