| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.67% | -0.35% | $4,043,000 | 106,701 | -54,988 | -34% | $37.89 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $7,721,000 | 161,689 | -2,605 | -1.6% | $47.75 | Q4 2017 | |
| 31 Dec 2017 | call | -7.6% | $0 | 0 | -150,000 | -100% | $95.00 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.07% | $8,910,000 | 164,294 | -8,000 | -4.6% | $54.23 | Q3 2017 | |
| 30 Sep 2017 | call | 7.6% | +7.6% | $8,135,000 | 150,000 | +150,000 | NEW | $54.23 | Q3 2017 |
| 30 Jun 2017 | 2.5% | -0.23% | $10,813,000 | 172,294 | -16,476 | -8.7% | $62.76 | Q2 2017 | |
| 30 Jun 2017 | call | -25% | $0 | 0 | -638,800 | -100% | $95.00 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.73% | $11,985,000 | 188,770 | -38,436 | -17% | $63.49 | Q1 2017 | |
| 31 Mar 2017 | call | 25% | +9.5% | $40,558,000 | 638,800 | +242,300 | +61% | $63.49 | Q1 2017 |
| 31 Dec 2016 | 3.6% | +0.93% | $13,162,000 | 227,206 | +58,806 | +35% | $57.93 | Q4 2016 | |
| 31 Dec 2016 | call | 5.2% | -0.39% | $22,969,000 | 396,500 | -29,700 | -7% | $57.93 | Q4 2016 |
| 30 Sep 2016 | 2.5% | +0.98% | $9,225,000 | 168,400 | +65,628 | +64% | $54.78 | Q3 2016 | |
| 30 Sep 2016 | call | 8.3% | -0.13% | $23,347,000 | 426,200 | -6,800 | -1.6% | $54.78 | Q3 2016 |
| 30 Jun 2016 | 2.2% | -5.5% | $5,385,000 | 102,772 | -258,628 | -72% | $52.40 | Q2 2016 | |
| 30 Jun 2016 | call | 8.1% | +3.4% | $22,689,000 | 433,000 | +183,000 | +73% | $52.40 | Q2 2016 |
| 31 Mar 2016 | 6% | +3.7% | $16,718,000 | 361,400 | +226,394 | +168% | $46.26 | Q1 2016 | |
| 31 Mar 2016 | call | 5.5% | +2.8% | $11,565,000 | 250,000 | +125,000 | +100% | $46.26 | Q1 2016 |
| 31 Dec 2015 | 4.2% | -2.1% | $7,720,000 | 135,006 | -68,819 | -34% | $57.18 | Q4 2015 | |
| 31 Dec 2015 | call | 10% | +10% | $7,148,000 | 125,000 | +125,000 | NEW | $57.18 | Q4 2015 |
| 30 Sep 2015 | 6.6% | -1.2% | $11,891,000 | 203,825 | -38,295 | -16% | $58.34 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +1.2% | $16,394,000 | 242,120 | +39,987 | +20% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.86% | $14,161,000 | 202,133 | +31,026 | +18% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | 0% | $12,472,000 | 171,107 | 0 | $72.89 | Q4 2014 |