| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.63% | $0 | 0 | -70,542 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.27% | $0 | 0 | -30,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.25% | $3,076,000 | 70,542 | +28,500 | +68% | $43.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.27% | -0.18% | $1,308,000 | 30,000 | -20,000 | -40% | $43.60 | Q4 2017 |
| 30 Sep 2017 | 0.42% | -0.3% | $2,199,000 | 42,042 | -30,425 | -42% | $52.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0.6% | +0.6% | $2,615,000 | 50,000 | +50,000 | NEW | $52.30 | Q3 2017 |
| 30 Jun 2017 | 0.81% | +0.5% | $4,239,000 | 72,467 | +44,600 | +160% | $58.50 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.71% | $1,278,000 | 27,867 | -81,585 | -75% | $45.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -1.2% | $5,757,000 | 109,452 | -118,300 | -52% | $52.60 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.2% | $10,153,000 | 227,752 | +152,600 | +203% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.28% | $2,866,000 | 75,152 | -38,600 | -34% | $38.14 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -1.2% | $4,688,000 | 113,752 | -145,900 | -56% | $41.21 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.02% | $12,596,000 | 259,652 | -1,948 | -0.74% | $48.51 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.6% | $10,464,000 | 261,600 | -78,700 | -23% | $40.00 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.77% | $13,653,000 | 340,300 | +113,400 | +50% | $40.12 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $7,426,000 | 226,900 | -500 | -0.22% | $32.73 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.91% | $5,842,000 | 227,400 | +227,400 | NEW | $25.69 | Q4 2014 |