| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -50,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0.02% | $1,181,000 | 50,000 | +50,000 | NEW | $23.62 | Q1 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -24,199 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -53,100 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.01% | $628,000 | 24,199 | -15,123 | -38% | $25.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,378,000 | 53,100 | +53,100 | NEW | $25.95 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $1,040,000 | 39,322 | +39,322 | NEW | $26.45 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -72,200 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -175,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $1,793,000 | 72,200 | +72,200 | NEW | $24.83 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $4,347,000 | 175,000 | +175,000 | NEW | $24.84 | Q2 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -25,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.01% | $641,000 | 25,000 | -11,278 | -31% | $25.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $911,000 | 36,278 | +3,531 | +11% | $25.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $820,000 | 32,747 | -34,712 | -51% | $25.04 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $1,747,000 | 67,459 | +31,490 | +88% | $25.90 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $862,000 | 35,969 | +35,969 | NEW | $23.97 | Q4 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -100,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | -0.12% | $0 | 0 | -140,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.02% | +0.02% | $2,128,000 | 100,100 | +100,100 | NEW | $21.26 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0.1% | $3,004,000 | 140,000 | +117,500 | +522% | $21.46 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $484,000 | 22,500 | 0 | $21.51 | Q4 2013 |