| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.63% | $0 | 0 | -47,761 | -100% | $72.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | +0.2% | $3,229,000 | 47,761 | +15,000 | +46% | $67.61 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | 0% | $2,469,000 | 32,761 | 0 | $75.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | -0.2% | $2,193,000 | 32,761 | -14,286 | -30% | $66.94 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.04% | $3,239,000 | 47,047 | -2,953 | -5.9% | $68.85 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.27% | $3,533,000 | 50,000 | -20,100 | -29% | $70.66 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | 0% | $5,131,000 | 70,100 | 0 | $73.20 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.15% | $5,370,000 | 70,100 | -10,200 | -13% | $76.60 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.21% | $6,203,000 | 80,300 | -14,500 | -15% | $77.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.95% | $6,701,000 | 94,800 | -73,500 | -44% | $70.69 | Q3 2016 | |
| 30 Sep 2016 | call | -0.48% | $0 | 0 | -44,800 | -100% | $72.65 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.34% | $9,559,000 | 168,300 | +31,500 | +23% | $56.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0.48% | -0.16% | $2,545,000 | 44,800 | -14,600 | -25% | $56.81 | Q2 2016 |
| 31 Mar 2016 | 1.6% | +1.1% | $7,777,000 | 136,800 | +90,900 | +198% | $56.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0.71% | +0.71% | $3,377,000 | 59,400 | +59,400 | NEW | $56.85 | Q1 2016 |
| 31 Dec 2015 | 0.4% | +0.4% | $2,105,000 | 45,900 | +45,900 | NEW | $45.86 | Q4 2015 | |
| 31 Mar 2015 | -0.2% | $0 | 0 | -18,800 | -100% | $72.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -2.1% | $1,306,000 | 18,800 | -191,200 | -91% | $69.47 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $12,959,000 | 210,000 | +210,000 | NEW | $61.71 | Q3 2014 |