| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -14% | $0 | 0 | -978,460 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -13% | $0 | 0 | -150,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 14% | +1% | $39,392,000 | 978,460 | +69,324 | +7.6% | $40.26 | Q4 2018 | |
| 31 Dec 2018 | call | 13% | +13% | $6,039,000 | 150,000 | +150,000 | NEW | $40.26 | Q4 2018 |
| 30 Sep 2018 | 13% | -0.87% | $59,903,000 | 909,136 | -62,916 | -6.5% | $65.89 | Q3 2018 | |
| 30 Jun 2018 | 12% | -8.4% | $87,513,000 | 972,052 | -530,985 | -35% | $90.03 | Q2 2018 | |
| 31 Mar 2018 | 17% | -3.2% | $122,122,000 | 1,503,037 | -280,674 | -16% | $81.25 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.51% | $88,739,000 | 1,783,711 | -71,788 | -3.9% | $49.75 | Q4 2017 | |
| 30 Sep 2017 | 10% | -1.5% | $89,955,000 | 1,855,499 | -274,660 | -13% | $48.48 | Q3 2017 | |
| 30 Jun 2017 | 16% | +0.09% | $101,182,000 | 2,130,159 | +12,470 | +0.59% | $47.50 | Q2 2017 | |
| 31 Mar 2017 | 16% | -2.7% | $102,263,000 | 2,117,689 | -364,150 | -15% | $48.29 | Q1 2017 | |
| 31 Dec 2016 | 20% | +2.3% | $124,537,000 | 2,481,839 | +284,525 | +13% | $50.18 | Q4 2016 | |
| 30 Sep 2016 | 18% | +2.1% | $98,088,000 | 2,197,314 | +250,164 | +13% | $44.64 | Q3 2016 | |
| 30 Jun 2016 | 25% | +0.66% | $90,757,000 | 1,947,150 | +51,079 | +2.7% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 35% | +6.8% | $87,921,000 | 1,896,071 | +363,275 | +24% | $46.37 | Q1 2016 | |
| 31 Dec 2015 | 26% | 0% | $68,302,000 | 1,532,796 | 0 | $44.56 | Q4 2015 |