| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -205,600 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.01% | $11,407,000 | 205,600 | +92,704 | +82% | $55.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,182,000 | 112,896 | +52,157 | +86% | $45.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $2,952,000 | 60,739 | -180,329 | -75% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $10,175,000 | 241,068 | +241,068 | NEW | $42.21 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -292,443 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.01% | $13,976,000 | 292,443 | -181,856 | -38% | $47.79 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $21,614,000 | 474,299 | +77,585 | +20% | $45.57 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $18,348,000 | 396,714 | +324,411 | +449% | $46.25 | Q2 2017 | |
| 30 Jun 2017 | call | -0.36% | $0 | 0 | -200,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $3,533,000 | 72,303 | +38,335 | +113% | $48.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.36% | +0.36% | $9,772,000 | 200,000 | +200,000 | NEW | $48.86 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,624,000 | 33,968 | +33,968 | NEW | $47.81 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -416,936 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | +0.04% | $21,468,000 | 416,936 | +295,262 | +243% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $6,300,000 | 121,674 | -73,257 | -38% | $51.78 | Q1 2016 | |
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $8,711,000 | 194,931 | +79,893 | +69% | $44.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.07% | $2,235,000 | 50,000 | +50,000 | NEW | $44.70 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.03% | $4,552,000 | 115,038 | -321,059 | -74% | $39.57 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $19,629,000 | 436,097 | +436,097 | NEW | $45.01 | Q2 2015 | |
| 30 Jun 2015 | call | -0.06% | $0 | 0 | -51,200 | -100% | Q2 2015 | ||
| 31 Mar 2015 | -0.05% | $0 | 0 | -520,857 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.06% | +0.06% | $2,371,000 | 51,200 | +51,200 | NEW | $46.31 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.03% | $23,548,000 | 520,857 | +268,809 | +107% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $9,583,000 | 252,048 | -151,838 | -38% | $38.02 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $16,422,000 | 403,886 | +403,886 | NEW | $40.66 | Q2 2014 | |
| 30 Jun 2014 | call | -0.09% | $0 | 0 | -93,400 | -100% | Q2 2014 | ||
| 31 Mar 2014 | -0% | $0 | 0 | -11,574 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.09% | +0.09% | $3,665,000 | 93,400 | +93,400 | NEW | $39.24 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $474,000 | 11,574 | 0 | $40.95 | Q4 2013 |