| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -5,086 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0.01% | $205,000 | 5,086 | -883 | -15% | $40.31 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $234,000 | 5,969 | -201 | -3.3% | $39.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $249,000 | 6,170 | +6,170 | NEW | $40.36 | Q2 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -13,544 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | +0.06% | $580,000 | 13,544 | +13,544 | NEW | $42.82 | Q3 2018 | |
| 30 Jun 2017 | -0.6% | $0 | 0 | -170,000 | -100% | Q2 2017 | |||
| 30 Jun 2017 | -0.6% | $0 | 0 | -170,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.6% | +0.49% | $6,991,000 | 170,000 | +140,000 | +467% | $41.12 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $1,275,000 | 30,000 | +30,000 | NEW | $42.50 | Q4 2016 | |
| 31 Dec 2016 | put | -0.41% | $0 | 0 | -150,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 0.41% | +0.41% | $4,797,000 | 150,000 | +150,000 | NEW | $31.98 | Q3 2016 |
| 31 Mar 2015 | -3.6% | $0 | 0 | -1,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.6% | -1.8% | $29,490,000 | 1,000,000 | -500,000 | -33% | $29.49 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.32% | $40,890,000 | 1,500,000 | +185,000 | +14% | $27.26 | Q3 2014 | |
| 30 Jun 2014 | 3% | +2.7% | $37,333,000 | 1,315,000 | +1,190,000 | +952% | $28.39 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.16% | $3,269,000 | 125,000 | +75,000 | +150% | $26.15 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,201,000 | 50,000 | 0 | $24.02 | Q4 2013 |