| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -1,243,657 | -100% | $39.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $34,486,000 | 1,243,657 | +97,771 | +8.5% | $27.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $34,307,000 | 1,145,886 | +202,544 | +21% | $29.94 | Q3 2018 | |
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -500,000 | -100% | $39.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $33,725,000 | 943,342 | +314,423 | +50% | $35.75 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | +0.01% | $17,875,000 | 500,000 | +172,200 | +53% | $35.75 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $20,829,000 | 628,919 | +344,292 | +121% | $33.12 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $10,857,000 | 327,800 | +266,700 | +436% | $33.12 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $10,577,000 | 284,627 | +58,611 | +26% | $37.16 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $2,270,000 | 61,100 | +61,100 | NEW | $37.15 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $9,307,000 | 226,016 | +10,808 | +5% | $41.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,258,000 | 215,208 | +94,007 | +78% | $43.02 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -34,800 | -100% | $39.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,587,000 | 121,201 | -128,893 | -52% | $46.10 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0% | $1,604,000 | 34,800 | -8,200 | -19% | $46.09 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $10,591,000 | 250,094 | -3,780 | -1.5% | $42.35 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.05% | $1,821,000 | 43,000 | -440,300 | -91% | $42.35 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $10,787,000 | 253,874 | -335,877 | -57% | $42.49 | Q3 2016 | |
| 30 Sep 2016 | put | 0.07% | +0% | $20,535,000 | 483,300 | +27,200 | +6% | $42.49 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $22,558,000 | 589,751 | +562,098 | +2033% | $38.25 | Q2 2016 | |
| 30 Jun 2016 | put | 0.06% | +0.06% | $17,446,000 | 456,100 | +456,100 | NEW | $38.25 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $986,000 | 27,653 | +8,974 | +48% | $35.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $678,000 | 18,679 | +4,313 | +30% | $36.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $566,000 | 14,366 | -74,039 | -84% | $39.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,304,000 | 88,405 | +3,206 | +3.8% | $60.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,112,000 | 85,199 | +9,974 | +13% | $60.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,531,000 | 75,225 | 0 | $60.23 | Q4 2014 |