| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.1% | $0 | 0 | -260,333 | -100% | $83.52 | Q3 2019 | ||
| 30 Sep 2019 | call | -1.4% | $0 | 0 | -250,000 | -100% | $83.52 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -6.5% | $9,026,000 | 260,333 | -406,925 | -61% | $34.67 | Q2 2019 | |
| 30 Jun 2019 | call | 1.4% | +1.4% | $8,667,000 | 250,000 | +250,000 | NEW | $34.67 | Q2 2019 |
| 31 Mar 2019 | 8.7% | +1.1% | $18,396,000 | 667,258 | +81,528 | +14% | $27.57 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +1.5% | $18,632,000 | 585,730 | +96,454 | +20% | $31.81 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | +1.2% | $15,192,000 | 489,276 | +67,449 | +16% | $31.05 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +2.6% | $15,089,000 | 421,827 | +159,203 | +61% | $35.77 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -3.2% | $15,652,000 | 262,624 | -140,434 | -35% | $59.60 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.21% | $27,118,000 | 403,058 | +13,649 | +3.5% | $67.28 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +2.3% | $25,350,000 | 389,409 | +122,381 | +46% | $65.10 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -6.4% | $15,715,000 | 267,028 | -320,364 | -55% | $58.85 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | -18% | $31,849,000 | 587,392 | -1,182,915 | -67% | $54.22 | Q1 2017 | |
| 31 Dec 2016 | 16% | -0.56% | $61,624,000 | 1,770,307 | -62,719 | -3.4% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 15% | -1.8% | $59,390,000 | 1,833,026 | -222,371 | -11% | $32.40 | Q3 2016 | |
| 30 Jun 2016 | 15% | +0.44% | $56,194,000 | 2,055,397 | +59,834 | +3% | $27.34 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.94% | $42,785,000 | 1,995,563 | +132,263 | +7.1% | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 14% | -0.22% | $38,290,000 | 1,863,300 | -29,046 | -1.5% | $20.55 | Q4 2015 | |
| 30 Sep 2015 | 13% | +0.02% | $28,896,000 | 1,892,346 | +2,450 | +0.13% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 11% | +5.8% | $26,100,000 | 1,889,896 | +988,148 | +110% | $13.81 | Q2 2015 | |
| 31 Mar 2015 | 9.6% | +0.64% | $15,933,000 | 901,748 | +59,470 | +7.1% | $17.67 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | 0% | $8,440,000 | 842,278 | 0 | $10.02 | Q4 2014 |