| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.28% | $0 | 0 | -150,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.28% | +0.05% | $7,169,000 | 150,000 | +25,000 | +20% | $47.79 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $5,350,000 | 125,000 | 0 | $42.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.18% | $4,889,000 | 125,000 | -100,000 | -44% | $39.11 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.14% | $10,584,000 | 225,000 | -75,000 | -25% | $47.04 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | 0% | $13,182,000 | 300,000 | 0 | $43.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | +0.15% | $11,784,000 | 300,000 | +92,000 | +44% | $39.28 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $9,221,000 | 208,000 | 0 | $44.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | 0% | $11,047,000 | 208,000 | 0 | $53.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | -0.23% | $11,236,000 | 208,000 | -100,000 | -32% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.02% | $14,008,000 | 308,000 | -10,160 | -3.2% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.5% | $12,621,000 | 318,160 | +318,160 | NEW | $39.67 | Q4 2016 |