| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.27% | $0 | 0 | -20,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.27% | -0.35% | $1,396,000 | 20,000 | -25,779 | -56% | $69.80 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.62% | $3,207,000 | 45,779 | +45,779 | NEW | $70.05 | Q2 2018 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -20,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | -0.42% | $0 | 0 | -30,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -1.1% | $1,219,000 | 20,000 | -97,850 | -83% | $60.95 | Q3 2017 | |
| 30 Sep 2017 | put | 0.42% | +0.42% | $1,828,000 | 30,000 | +30,000 | NEW | $60.93 | Q3 2017 |
| 30 Jun 2017 | 1.3% | 0% | $7,025,000 | 117,850 | 0 | $59.61 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.22% | $7,011,000 | 117,850 | +19,200 | +19% | $59.49 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.54% | $5,915,000 | 98,650 | -47,200 | -32% | $59.96 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.31% | $7,819,000 | 145,850 | -32,150 | -18% | $53.61 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.42% | $10,315,000 | 178,000 | -38,300 | -18% | $57.95 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +1.3% | $12,002,000 | 216,300 | +113,500 | +110% | $55.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.62% | $5,648,000 | 102,800 | +60,000 | +140% | $54.94 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -1.7% | $1,959,000 | 42,800 | -199,500 | -82% | $45.77 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.56% | $10,867,000 | 242,300 | -74,100 | -23% | $44.85 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +1.3% | $15,317,000 | 316,400 | +168,000 | +113% | $48.41 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $6,403,000 | 148,400 | +148,400 | NEW | $43.15 | Q4 2014 |