| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -38,088 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.03% | $1,880,000 | 38,088 | +38,088 | NEW | $49.36 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -11,943 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $744,000 | 11,943 | +11,943 | NEW | $62.30 | Q1 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -48,619 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0.03% | $2,898,000 | 48,619 | +40,519 | +500% | $59.61 | Q2 2017 | |
| 30 Jun 2017 | put | -0.12% | $0 | 0 | -50,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0.01% | $482,000 | 8,100 | +8,100 | NEW | $59.51 | Q1 2017 | |
| 31 Mar 2017 | put | 0.12% | 0% | $2,975,000 | 50,000 | 0 | $59.50 | Q1 2017 | |
| 31 Dec 2016 | put | 0.09% | 0% | $2,998,000 | 50,000 | 0 | $59.96 | Q4 2016 | |
| 30 Sep 2016 | put | 0.05% | 0% | $2,681,000 | 50,000 | 0 | $53.62 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -36,209 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | 0.04% | -0.08% | $2,898,000 | 50,000 | -108,000 | -68% | $57.96 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.04% | $2,009,000 | 36,209 | +36,209 | NEW | $55.48 | Q1 2016 | |
| 31 Mar 2016 | put | 0.21% | 0% | $8,767,000 | 158,000 | 0 | $55.49 | Q1 2016 | |
| 31 Dec 2015 | put | 0.19% | +0.06% | $8,681,000 | 158,000 | +48,000 | +44% | $54.94 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -13,200 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | 0.12% | 0% | $5,036,000 | 110,000 | 0 | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $592,000 | 13,200 | +13,200 | NEW | $44.85 | Q2 2015 | |
| 30 Jun 2015 | put | 0.14% | +0.14% | $4,934,000 | 110,000 | +110,000 | NEW | $44.85 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -8,850 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0.02% | $382,000 | 8,850 | -17,050 | -66% | $43.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $891,000 | 25,900 | +25,900 | NEW | $34.40 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -6,600 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $243,000 | 6,600 | 0 | $36.82 | Q4 2013 |