| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -194,974 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $9,158,000 | 194,974 | +58,290 | +43% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,525,000 | 136,684 | -49,523 | -27% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,527,000 | 186,207 | +815 | +0.44% | $45.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,293,000 | 185,392 | -75,511 | -29% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $11,342,000 | 260,903 | -81,557 | -24% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $14,239,000 | 342,460 | -128,249 | -27% | $41.58 | Q4 2016 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -206,600 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $19,530,000 | 470,709 | -5,041 | -1.1% | $41.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | 0% | $8,572,000 | 206,600 | 0 | $41.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.05% | $20,353,000 | 475,750 | -911,015 | -66% | $42.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.08% | $8,838,000 | 206,600 | +206,600 | NEW | $42.78 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.05% | $55,928,000 | 1,386,765 | +1,013,643 | +272% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $14,392,000 | 373,122 | +181,954 | +95% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $6,874,000 | 191,168 | -433,141 | -69% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $22,874,000 | 624,309 | +210,588 | +51% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,692,000 | 413,721 | +110,238 | +36% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,520,000 | 303,483 | +119,816 | +65% | $37.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,423,000 | 183,667 | +14,517 | +8.6% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $6,020,000 | 169,150 | +149,340 | +754% | $35.59 | Q2 2014 | |
| 30 Jun 2014 | call | -0.07% | $0 | 0 | -320,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $674,000 | 19,810 | -193,092 | -91% | $34.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | 0% | $10,890,000 | 320,000 | 0 | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,060,000 | 212,902 | 0 | $33.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $10,611,000 | 320,000 | 0 | $33.16 | Q4 2013 |