| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.25% | -0.73% | $3,542,000 | 74,000 | -214,600 | -74% | $47.86 | Q2 2019 | |
| 30 Jun 2019 | put | -2.7% | $0 | 0 | -80,000 | -100% | $45.46 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.4% | $15,498,000 | 288,600 | -368,050 | -56% | $53.70 | Q1 2019 | |
| 31 Mar 2019 | put | 2.7% | +2.7% | $4,296,000 | 80,000 | +80,000 | NEW | $53.70 | Q1 2019 |
| 31 Dec 2018 | 2.4% | +0.03% | $30,817,000 | 656,650 | +8,400 | +1.3% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.39% | $30,655,000 | 648,250 | -133,400 | -17% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.71% | $38,857,000 | 781,650 | +241,250 | +45% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $28,144,000 | 540,400 | +532,900 | +7105% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $346,000 | 7,500 | +7,500 | NEW | $46.13 | Q4 2017 |