| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -238,415 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $13,225,000 | 238,415 | +121,222 | +103% | $55.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $5,376,000 | 117,193 | -661,850 | -85% | $45.87 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -885 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $37,863,000 | 779,043 | +171,908 | +28% | $48.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $43,000 | 885 | +885 | NEW | $48.59 | Q3 2018 |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -500 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $25,626,000 | 607,135 | +221,149 | +57% | $42.21 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $21,000 | 500 | +500 | NEW | $42.00 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $16,796,000 | 385,986 | +235,512 | +157% | $43.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,188,000 | 150,474 | +121,431 | +418% | $47.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,320,000 | 29,043 | -165,600 | -85% | $45.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,000,000 | 194,643 | +27,768 | +17% | $46.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $8,151,000 | 166,875 | -61,379 | -27% | $48.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $10,912,000 | 228,254 | -4,250 | -1.8% | $47.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $11,858,000 | 232,504 | -162,690 | -41% | $51.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $20,345,000 | 395,194 | -404,872 | -51% | $51.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $41,424,000 | 800,066 | +69,879 | +9.6% | $51.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 60 | 0 | $33.33 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | +0.01% | $32,630,000 | 730,187 | +374,998 | +106% | $44.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $14,051,000 | 355,189 | +165,435 | +87% | $39.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,539,000 | 189,754 | -58,094 | -23% | $45.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | $3,000 | 101 | 0 | $29.70 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0.01% | $11,476,000 | 247,848 | -332,468 | -57% | $46.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $26,234,000 | 580,316 | -562,605 | -49% | $45.21 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 60 | 0 | $33.33 * | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | -0.03% | $43,451,000 | 1,142,921 | -1,214,811 | -52% | $38.02 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.03% | $95,861,000 | 2,357,732 | -1,183,961 | -33% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $138,972,000 | 3,541,693 | -449,396 | -11% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $163,473,000 | 3,991,089 | 0 | $40.96 | Q4 2013 |