| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.02% | -0.01% | $329,000 | 14,098 | -5,531 | -28% | $23.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $479,000 | 19,629 | +6,657 | +51% | $24.40 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $490,000 | 12,972 | -433 | -3.2% | $37.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $509,000 | 13,405 | +5,186 | +63% | $37.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $343,000 | 8,219 | +8,219 | NEW | $41.73 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -6,058 | -100% | $39.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $230,000 | 6,058 | +411 | +7.3% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $260,000 | 5,647 | +643 | +13% | $46.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $229,000 | 5,004 | +14 | +0.28% | $45.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $202,298 | 4,990 | -4,294 | -46% | $40.54 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $390,000 | 9,284 | +3,423 | +58% | $42.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $225,000 | 5,861 | -6,234 | -52% | $38.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $419,000 | 12,095 | -670 | -5.2% | $34.64 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $417,000 | 12,765 | +46 | +0.36% | $32.67 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $459,000 | 12,719 | 0 | $36.09 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $2,655 | 7,551 | 0 | $0.35 * | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | +0.08% | $920,000 | 25,917 | +17,891 | +223% | $35.50 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $220,000 | 8,026 | +860 | +12% | $27.41 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $224,000 | 7,166 | -2,878 | -29% | $31.26 | Q4 2015 | |
| 31 Dec 2015 | call | -2.7% | $0 | 0 | -10,000 | -100% | $39.01 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $307,000 | 10,044 | -2,451 | -20% | $30.57 | Q3 2015 | |
| 30 Sep 2015 | call | 2.7% | 0% | $306,000 | 10,000 | 0 | $30.60 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $499,000 | 12,495 | -157 | -1.2% | $39.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | 0% | $400,000 | 10,000 | 0 | $40.00 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $546,000 | 12,652 | +3,503 | +38% | $43.16 | Q1 2015 | |
| 31 Mar 2015 | call | 4.7% | 0% | $432,000 | 10,000 | 0 | $43.20 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $330,000 | 9,149 | +3,021 | +49% | $36.07 | Q4 2014 | |
| 31 Dec 2014 | call | 2.4% | +2.4% | $381,000 | 10,000 | +10,000 | NEW | $38.10 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $252,000 | 6,128 | +521 | +9.3% | $41.12 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.06% | $296,000 | 5,607 | -7,200 | -56% | $52.79 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $606,000 | 12,807 | -2,720 | -18% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $755,000 | 15,527 | 0 | $48.62 | Q4 2013 |