| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -50,453 | -100% | $0.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.03% | $1,918,000 | 50,453 | +50,453 | NEW | $38.02 | Q1 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -78,200 | -100% | $0.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.02% | $3,404,000 | 78,200 | +40,700 | +109% | $43.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $2,106,000 | 37,500 | -24,038 | -39% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $3,297,000 | 61,538 | +19,352 | +46% | $53.58 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $2,038,000 | 42,186 | +27,986 | +197% | $48.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $691,000 | 14,200 | +14,200 | NEW | $48.66 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -40,900 | -100% | $0.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.13% | $1,953,000 | 40,900 | -142,128 | -78% | $47.75 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $9,172,000 | 183,028 | +139,049 | +316% | $50.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $1,992,000 | 43,979 | -43,452 | -50% | $45.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $3,370,000 | 87,431 | +54,840 | +168% | $38.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $1,562,000 | 32,591 | -1,109 | -3.3% | $47.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.05% | $1,516,000 | 33,700 | -58,262 | -63% | $44.99 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $4,417,000 | 91,962 | -20,638 | -18% | $48.03 | Q1 2015 | |
| 31 Mar 2015 | call | -0.94% | $0 | 0 | -750,000 | -100% | $0.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.07% | $4,506,000 | 112,600 | -73,600 | -40% | $40.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.94% | 0% | $30,015,000 | 750,000 | 0 | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $8,016,000 | 186,200 | -2,400 | -1.3% | $43.05 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | +1.1% | $32,287,000 | 750,000 | +750,000 | NEW | $43.05 | Q3 2014 |
| 30 Jun 2014 | 0.26% | +0.29% | $8,619,000 | 188,600 | +188,600 | NEW | $45.70 | Q2 2014 |