| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.73% | $0 | 0 | -404,700 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.73% | +0.17% | $14,889,000 | 404,700 | +94,400 | +30% | $36.79 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $10,131,000 | 310,300 | -22,300 | -6.7% | $32.65 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $10,440,000 | 332,600 | +332,600 | NEW | $31.39 | Q2 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -198,500 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.13% | +0.13% | $5,677,000 | 198,500 | +198,500 | NEW | $28.60 | Q4 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -113,948 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -4,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $4,957,000 | 113,948 | +113,948 | NEW | $43.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $204,000 | 4,700 | +4,700 | NEW | $43.40 | Q4 2017 |
| 30 Sep 2016 | -0.3% | $0 | 0 | -222,833 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.3% | +0.21% | $7,852,000 | 222,833 | +160,300 | +256% | $35.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $1,892,000 | 62,533 | +62,533 | NEW | $30.26 | Q1 2016 | |
| 30 Jun 2015 | -0.71% | $0 | 0 | -488,876 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.71% | +0.18% | $18,260,000 | 488,876 | +125,376 | +34% | $37.35 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.08% | $13,780,000 | 363,500 | +48,651 | +15% | $37.91 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.49% | $11,202,000 | 314,849 | +314,849 | NEW | $35.58 | Q3 2014 | |
| 30 Jun 2014 | call | -0.85% | $0 | 0 | -50,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | -0.26% | $0 | 0 | -100,082 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.85% | +0.85% | $1,833,000 | 50,000 | +50,000 | NEW | $36.66 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $3,538,000 | 100,082 | 0 | $35.35 | Q4 2013 |