| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -2,045,336 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.01% | $101,327,000 | 2,045,336 | +1,202,979 | +143% | $49.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,824,000 | 842,357 | +437,117 | +108% | $49.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,108,000 | 405,240 | -68,444 | -14% | $39.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $19,610,000 | 473,684 | -884,857 | -65% | $41.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $55,225,000 | 1,358,541 | -180,587 | -12% | $40.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $60,949,000 | 1,539,128 | +96,256 | +6.7% | $39.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $60,745,000 | 1,442,872 | -242,258 | -14% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $79,284,000 | 1,685,130 | -99,410 | -5.6% | $47.05 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -45,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $83,161,000 | 1,784,540 | -48 | -0% | $46.60 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -33,400 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | -0% | $2,097,000 | 45,000 | -22,900 | -34% | $46.60 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $80,841,000 | 1,784,588 | +62,643 | +3.6% | $45.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,513,000 | 33,400 | +33,400 | NEW | $45.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $3,076,000 | 67,900 | -22,100 | -25% | $45.30 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $64,573,000 | 1,721,945 | -393,375 | -19% | $37.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,375,000 | 90,000 | +90,000 | NEW | $37.50 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $89,689,000 | 2,115,320 | +93,534 | +4.6% | $42.40 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $90,495,000 | 2,021,786 | +67,796 | +3.5% | $44.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $96,390,000 | 1,953,990 | +453,817 | +30% | $49.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $71,589,000 | 1,500,173 | -131,253 | -8% | $47.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $80,756,000 | 1,631,426 | +33,856 | +2.1% | $49.50 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $84,958,000 | 1,597,570 | +75,251 | +4.9% | $53.18 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $78,643,000 | 1,522,319 | +131,021 | +9.4% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $72,111,000 | 1,391,298 | +903,559 | +185% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $24,923,000 | 487,739 | -84,595 | -15% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $28,611,000 | 572,334 | -1,391,191 | -71% | $49.99 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -200 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.04% | $114,199,000 | 1,963,525 | +1,388,088 | +241% | $58.16 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $12,000 | 200 | -100 | -33% | $60.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $33,859,000 | 575,437 | 0 | $58.84 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $18,000 | 300 | 0 | $60.00 | Q4 2013 |