| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.7% | +0.03% | $9,875,000 | 199,733 | +7,350 | +3.8% | $49.44 | Q2 2019 | |
| 30 Jun 2019 | call | -1.5% | $0 | 0 | -40,000 | -100% | $55.00 | Q2 2019 | |
| 30 Jun 2019 | put | 2.8% | +1.5% | $8,306,000 | 168,000 | +88,000 | +110% | $49.44 | Q2 2019 |
| 31 Mar 2019 | 0.78% | -0.13% | $11,316,000 | 192,383 | -31,000 | -14% | $58.82 | Q1 2019 | |
| 31 Mar 2019 | call | 1.5% | +1.5% | $2,353,000 | 40,000 | +40,000 | NEW | $58.82 | Q1 2019 |
| 31 Mar 2019 | put | 2.9% | +2.9% | $4,706,000 | 80,000 | +80,000 | NEW | $58.82 | Q1 2019 |
| 31 Dec 2018 | 0.84% | +0% | $10,696,000 | 223,383 | +357 | +0.16% | $47.88 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.2% | $13,953,000 | 223,026 | -51,450 | -19% | $62.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $17,854,000 | 274,476 | +10,000 | +3.8% | $65.05 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.03% | $16,752,000 | 264,476 | -7,500 | -2.8% | $63.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.27% | $19,386,000 | 271,976 | -69,500 | -20% | $71.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $21,544,000 | 341,476 | -6,000 | -1.7% | $63.09 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.17% | $21,565,000 | 347,476 | +61,000 | +21% | $62.06 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.58% | $18,624,000 | 286,476 | -148,240 | -34% | $65.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.72% | $25,948,000 | 434,716 | -213,897 | -33% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.25% | $37,205,000 | 648,613 | +82,600 | +15% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.09% | $31,408,000 | 566,013 | -27,820 | -4.7% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.55% | $27,643,000 | 593,833 | -222,683 | -27% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $38,761,000 | 816,516 | +6,400 | +0.79% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.86% | $38,708,000 | 810,116 | +478,734 | +144% | $47.78 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.11% | $17,889,000 | 331,382 | -76,204 | -19% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.09% | $19,059,000 | 407,586 | +61,350 | +18% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.5% | $14,113,000 | 346,236 | +346,236 | NEW | $40.76 | Q4 2014 |