| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.31% | $0 | 0 | -164,104 | -100% | $61.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -1.9% | $6,848,000 | 164,104 | -987,314 | -86% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.48% | $49,281,000 | 1,151,418 | +366,418 | +47% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.55% | $31,918,000 | 785,000 | +585,000 | +292% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.05% | $8,638,000 | 200,000 | -50,000 | -20% | $43.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $49,000 | 200,000 | 0 | $0.24 * | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.31% | $10,770,000 | 250,000 | -300,000 | -55% | $43.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $155,000 | 305,900 | 0 | $0.51 * | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | +0.18% | $24,382,000 | 550,000 | +175,000 | +47% | $44.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $791,000 | 264,600 | 0 | $2.99 * | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0.35% | $16,462,000 | 375,000 | -425,000 | -53% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -1.8% | $36,408,000 | 800,000 | -1,441,100 | -64% | $45.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $88,000 | 171,700 | 0 | $0.51 * | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +1.5% | $89,913,000 | 2,241,100 | +1,742,670 | +350% | $40.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $513,000 | 252,500 | 0 | $2.03 * | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | -0.39% | $22,350,000 | 498,430 | -447,096 | -47% | $44.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $284,000 | 373,300 | 0 | $0.76 * | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | +0.22% | $39,589,000 | 945,526 | +255,353 | +37% | $41.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $817,000 | 661,700 | 0 | $1.23 * | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | -0.1% | $28,394,000 | 690,173 | -144,369 | -17% | $41.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $394,000 | 326,600 | 0 | $1.21 * | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | +0.06% | $30,119,000 | 834,542 | +78,048 | +10% | $36.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $524,000 | 452,300 | 0 | $1.16 * | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | -0.16% | $27,480,000 | 756,494 | -199,741 | -21% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0% | $32,765,000 | 956,235 | +3,261 | +0.34% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $2,000 | 50,000 | 0 | $0.04 * | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | +0.78% | $35,841,000 | 952,974 | +952,974 | NEW | $37.61 | Q2 2014 | |
| 31 Mar 2014 | -0.81% | $0 | 0 | -1,245,000 | -100% | $61.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.81% | 0% | $43,948,000 | 1,245,000 | 0 | $35.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,134,000 | 600,000 | 0 | $1.89 * | Q4 2013 |