| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0% | -0% | $3,602,000 | 67,058 | -8,092 | -11% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $3,393,000 | 75,150 | -385,115 | -84% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.17% | $23,732,000 | 460,265 | -2,879,700 | -86% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.07% | $147,159,000 | 3,339,965 | -1,260,874 | -27% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.11% | $210,488,000 | 4,600,839 | -1,931,018 | -30% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.17% | $308,826,000 | 6,531,857 | +2,932,888 | +81% | $47.28 | Q4 2017 | |
| 31 Dec 2017 | put | -100% | $0 | 0 | -5,750 | -100% | $157.16 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $174,010,000 | 3,598,969 | +175,640 | +5.1% | $48.35 | Q3 2017 | |
| 30 Sep 2017 | put | 100% | +100% | $253,000 | 5,750 | +5,750 | NEW | $44.00 | Q3 2017 |
| 30 Jun 2017 | 0.21% | -0.04% | $171,646,000 | 3,423,329 | -583,281 | -15% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.07% | $178,734,000 | 4,006,610 | -1,385,189 | -26% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.12% | $207,314,000 | 5,391,799 | -2,469,420 | -31% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.03% | $308,789,000 | 7,861,219 | -585,995 | -6.9% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.03% | $345,744,000 | 8,447,214 | -544,120 | -6.1% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.02% | $367,839,000 | 8,991,334 | -330,835 | -3.5% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.01% | $340,561,000 | 9,322,169 | -313,449 | -3.3% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.03% | $348,039,000 | 9,635,618 | -551,391 | -5.4% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.02% | $410,536,000 | 10,187,009 | +418,242 | +4.3% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.07% | $421,523,000 | 9,768,767 | +1,371,579 | +16% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.06% | $377,622,000 | 8,397,188 | +1,205,076 | +17% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $275,314,000 | 7,192,112 | -6,041 | -0.08% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.25% | $291,741,000 | 7,198,153 | +5,518,792 | +329% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $68,703,000 | 1,679,361 | +171,700 | +11% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $57,683,000 | 1,507,661 | 0 | $38.26 | Q4 2013 |