| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.17% | $0 | 0 | -163,774 | -100% | $27.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.27% | $4,674,000 | 163,774 | -148,476 | -48% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.39% | $10,485,000 | 312,250 | +312,250 | NEW | $33.58 | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -52,596 | -100% | $27.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.08% | $1,875,000 | 52,596 | +52,596 | NEW | $35.65 | Q1 2018 | |
| 30 Jun 2017 | put | 0% | $64,000 | 70,400 | 0 | $0.91 * | Q2 2017 | ||
| 31 Mar 2017 | -0.14% | $0 | 0 | -135,454 | -100% | $27.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.14% | $5,761,000 | 135,454 | +135,454 | NEW | $42.53 | Q4 2016 | |
| 30 Sep 2016 | -0.24% | $0 | 0 | -201,613 | -100% | $27.98 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $85,000 | 1,314,800 | 0 | $0.06 * | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.25% | $8,712,000 | 201,613 | -208,387 | -51% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.18% | $16,060,000 | 410,000 | +215,000 | +110% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.13% | $6,710,000 | 195,000 | +195,000 | NEW | $34.41 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -8,440 | -100% | $27.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $300,000 | 8,440 | +8,440 | NEW | $35.55 | Q2 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -198,344 | -100% | $27.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.14% | $6,662,000 | 198,344 | +198,344 | NEW | $33.59 | Q4 2014 |