| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1% | $0 | 0 | -762,295 | -100% | $44.59 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +1% | $44,343,000 | 762,295 | +762,295 | NEW | $58.17 | Q1 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -12,996 | -100% | $44.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $689,000 | 12,996 | +12,996 | NEW | $53.02 | Q3 2017 | |
| 31 Mar 2017 | -0.62% | $0 | 0 | -426,016 | -100% | $44.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | +0.62% | $20,692,000 | 426,016 | +426,016 | NEW | $48.57 | Q4 2016 | |
| 30 Sep 2016 | -0.58% | $0 | 0 | -293,000 | -100% | $44.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | +0.5% | $15,374,000 | 293,000 | +254,000 | +651% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $1,935,000 | 39,000 | +39,000 | NEW | $49.62 | Q1 2016 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -992,365 | -100% | $44.59 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +1.4% | $42,959,000 | 992,365 | +992,365 | NEW | $43.29 | Q3 2015 | |
| 31 Dec 2014 | put | -2.3% | $0 | 0 | -440,000 | -100% | $44.59 | Q4 2014 | |
| 30 Sep 2014 | put | 2.3% | +2.3% | $18,520,000 | 440,000 | +440,000 | NEW | $42.09 | Q3 2014 |