| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.23% | -0.05% | $3,256,000 | 73,000 | -17,000 | -19% | $44.60 | Q2 2019 | |
| 30 Jun 2019 | put | 1.1% | +1.1% | $3,345,000 | 75,000 | +75,000 | NEW | $44.60 | Q2 2019 |
| 31 Mar 2019 | 0.29% | -0.07% | $4,179,000 | 90,000 | -23,000 | -20% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.17% | $4,958,000 | 113,000 | -49,841 | -31% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.08% | $8,531,000 | 162,841 | -24,000 | -13% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.08% | $11,427,000 | 186,841 | -23,000 | -11% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.03% | $11,627,000 | 209,841 | +10,000 | +5% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.06% | $9,906,000 | 199,841 | +23,000 | +13% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.09% | $7,712,000 | 176,841 | -40,000 | -18% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $8,246,000 | 216,841 | +3,300 | +1.5% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.33% | $7,450,000 | 213,541 | -157,060 | -42% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.4% | $12,841,000 | 370,601 | -206,240 | -36% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.48% | $16,798,000 | 576,841 | +307,500 | +114% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.14% | $6,327,000 | 269,341 | -103,225 | -28% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.19% | $9,124,000 | 372,566 | -145,700 | -28% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.22% | $15,361,000 | 518,266 | -170,960 | -25% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.22% | $18,147,000 | 689,226 | +217,500 | +46% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.41% | $14,128,000 | 471,726 | -494,850 | -51% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.22% | $27,601,000 | 966,576 | +259,450 | +37% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.09% | $17,151,000 | 707,126 | -106,815 | -13% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.17% | $18,387,000 | 813,941 | +201,100 | +33% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.29% | $13,029,000 | 612,841 | -362,690 | -37% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.04% | $22,457,000 | 975,531 | +43,184 | +4.6% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $18,311,000 | 932,347 | 0 | $19.64 | Q4 2013 |