| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -17,491 | -100% | $37.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $424,000 | 17,491 | +17,491 | NEW | $24.24 | Q4 2018 | |
| 30 Sep 2017 | -0.41% | $0 | 0 | -321,415 | -100% | $37.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | +0.39% | $10,057,000 | 321,415 | +303,682 | +1713% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.92% | $486,000 | 17,733 | -662,677 | -97% | $27.41 | Q1 2017 | |
| 31 Mar 2017 | call | -4.8% | $0 | 0 | -300,000 | -100% | $37.36 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.66% | $19,616,000 | 680,410 | +374,762 | +123% | $28.83 | Q4 2016 | |
| 31 Dec 2016 | call | 4.8% | +3.5% | $8,649,000 | 300,000 | +220,000 | +275% | $28.83 | Q4 2016 |
| 30 Sep 2016 | 0.3% | +0.03% | $7,956,000 | 305,648 | +30,658 | +11% | $26.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.44% | +0.44% | $2,082,000 | 80,000 | +80,000 | NEW | $26.02 | Q3 2016 |
| 30 Jun 2016 | 0.35% | +0.21% | $6,223,000 | 274,990 | +168,590 | +158% | $22.63 | Q2 2016 | |
| 30 Jun 2016 | call | -1.6% | $0 | 0 | -225,000 | -100% | $37.36 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.08% | $2,281,000 | 106,400 | +49,151 | +86% | $21.44 | Q1 2016 | |
| 31 Mar 2016 | call | 1.6% | +1.6% | $4,824,000 | 225,000 | +225,000 | NEW | $21.44 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $1,301,000 | 57,249 | +57,249 | NEW | $22.73 | Q4 2015 | |
| 30 Jun 2015 | call | -0.44% | $0 | 0 | -60,000 | -100% | $37.36 | Q2 2015 | |
| 30 Jun 2015 | put | -0.07% | $0 | 0 | -10,000 | -100% | $37.36 | Q2 2015 | |
| 31 Mar 2015 | call | 0.44% | +0.44% | $1,262,000 | 60,000 | +60,000 | NEW | $21.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.07% | $210,000 | 10,000 | +10,000 | NEW | $21.00 | Q1 2015 |