| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -717,751 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.07% | $29,133,000 | 717,751 | -2,699,805 | -79% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $117,664,000 | 3,417,556 | +664,872 | +24% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $106,747,000 | 2,752,684 | -877,223 | -24% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $141,201,000 | 3,629,907 | +656,459 | +22% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $119,263,000 | 2,973,448 | +1,491,708 | +101% | $40.11 | Q2 2017 | |
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -1,950 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.01% | $60,498,000 | 1,481,740 | -353,594 | -19% | $40.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $79,000 | 1,950 | +1,950 | NEW | $40.51 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.03% | $69,796,000 | 1,835,334 | +1,013,412 | +123% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $30,566,000 | 821,922 | -380,125 | -32% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.05% | $41,638,000 | 1,202,047 | -2,036,985 | -63% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $66,237,000 | 3,239,032 | +1,352,518 | +72% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $52,537,000 | 1,886,514 | -1,038,935 | -36% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $93,378,000 | 2,925,449 | +59,580 | +2.1% | $31.92 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -25 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0.16% | $138,792,000 | 2,865,869 | -5,089,551 | -64% | $48.43 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $1,000 | 25 | +25 | NEW | $40.00 | Q2 2015 |
| 31 Mar 2015 | 0.24% | +0.24% | $391,564,000 | 7,955,420 | +7,955,420 | NEW | $49.22 | Q1 2015 |