| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -20% | $0 | 0 | -150,000 | -100% | $24.04 | Q3 2019 | |
| 30 Jun 2019 | -33% | $0 | 0 | -668,225 | -100% | $24.04 | Q2 2019 | ||
| 30 Jun 2019 | call | 20% | -52% | $5,127,000 | 150,000 | -400,000 | -73% | $34.18 | Q2 2019 |
| 31 Mar 2019 | 33% | -57% | $23,054,000 | 668,225 | -1,143,191 | -63% | $34.50 | Q1 2019 | |
| 31 Mar 2019 | call | 19% | +19% | $18,975,000 | 550,000 | +550,000 | NEW | $34.50 | Q1 2019 |
| 31 Dec 2018 | 23% | +4.7% | $63,381,000 | 1,811,416 | +374,655 | +26% | $34.99 | Q4 2018 | |
| 31 Dec 2018 | call | -7.6% | $0 | 0 | -250,000 | -100% | $24.04 | Q4 2018 | |
| 30 Sep 2018 | 15% | -15% | $70,688,000 | 1,436,761 | -1,498,098 | -51% | $49.20 | Q3 2018 | |
| 30 Sep 2018 | call | 7.6% | 0% | $12,300,000 | 250,000 | 0 | $49.20 | Q3 2018 | |
| 30 Jun 2018 | 16% | +0.48% | $114,988,000 | 2,934,859 | +69,627 | +2.4% | $39.18 | Q2 2018 | |
| 30 Jun 2018 | call | 3.8% | +7.9% | $9,795,000 | 250,000 | +250,000 | NEW | $39.18 | Q2 2018 |
| 31 Mar 2018 | 17% | +0.41% | $119,624,000 | 2,865,232 | +70,738 | +2.5% | $41.75 | Q1 2018 | |
| 31 Mar 2018 | call | -26% | $0 | 0 | -2,110,000 | -100% | $24.04 | Q1 2018 | |
| 31 Dec 2017 | 17% | +1.9% | $117,257,000 | 2,794,494 | +315,834 | +13% | $41.96 | Q4 2017 | |
| 31 Dec 2017 | call | 26% | +6.2% | $88,536,000 | 2,110,000 | +511,800 | +32% | $41.96 | Q4 2017 |
| 30 Sep 2017 | 12% | -8.1% | $107,326,000 | 2,478,660 | -1,673,353 | -40% | $43.30 | Q3 2017 | |
| 30 Sep 2017 | call | 20% | +3.6% | $69,202,000 | 1,598,200 | +290,700 | +22% | $43.30 | Q3 2017 |
| 30 Jun 2017 | 20% | 0% | $124,643,000 | 4,152,013 | 0 | $30.02 | Q2 2017 | ||
| 30 Jun 2017 | call | 8.9% | 0% | $39,251,000 | 1,307,500 | 0 | $30.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | $85,945,000 | 2,624,283 | 0 | $32.75 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | $12,910,000 | 394,200 | 0 | $32.75 * | Q1 2017 | ||
| 31 Dec 2016 | 15% | +3.8% | $93,328,000 | 2,447,689 | +611,127 | +33% | $38.13 | Q4 2016 | |
| 30 Sep 2016 | 14% | -4.5% | $76,585,000 | 1,836,562 | -572,960 | -24% | $41.70 | Q3 2016 | |
| 30 Jun 2016 | 20% | +0.58% | $73,153,000 | 2,409,522 | +69,062 | +3% | $30.36 | Q2 2016 | |
| 30 Jun 2016 | call | -19% | $0 | 0 | -407,200 | -100% | $24.04 | Q2 2016 | |
| 31 Mar 2016 | 19% | +5.2% | $46,528,000 | 2,340,460 | +653,117 | +39% | $19.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $154,000 | 1,285 | 0 | $119.84 * | Q1 2016 | ||
| 31 Mar 2016 | call | 19% | +1.6% | $8,095,000 | 407,200 | +34,000 | +9.1% | $19.88 | Q1 2016 |
| 31 Dec 2015 | 19% | 0% | $48,595,000 | 1,687,343 | 0 | $28.80 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $2,821,000 | 132,100 | 0 | $21.36 * | Q4 2015 | ||
| 31 Dec 2015 | call | 14% | 0% | $10,748,000 | 373,200 | 0 | $28.80 | Q4 2015 |