| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.1% | $0 | 0 | -995,837 | -100% | $1.00 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +0.08% | $36,448,000 | 995,837 | +38,561 | +4% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.1% | $35,879,000 | 957,276 | +41,389 | +4.5% | $37.48 | Q3 2019 | |
| 30 Sep 2019 | call | -10% | $0 | 0 | -7,100 | -100% | $1.00 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.09% | $35,289,000 | 915,887 | +34,340 | +3.9% | $38.53 | Q2 2019 | |
| 30 Jun 2019 | call | 10% | -28% | $274,000 | 7,100 | -19,900 | -74% | $38.59 | Q2 2019 |
| 31 Mar 2019 | 2.2% | +0.14% | $32,705,000 | 881,547 | +56,805 | +6.9% | $37.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.67% | 0% | $1,002,000 | 27,000 | 0 | $37.11 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.14% | $27,588,000 | 824,742 | +50,782 | +6.6% | $33.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.78% | 0% | $903,000 | 27,000 | 0 | $33.44 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.15% | $26,059,000 | 773,960 | +62,031 | +8.7% | $33.67 | Q3 2018 | |
| 30 Sep 2018 | call | 1.6% | +0.01% | $909,000 | 27,000 | +100 | +0.37% | $33.67 | Q3 2018 |
| 30 Jun 2018 | 2.2% | +0.01% | $28,050,000 | 711,929 | +2,475 | +0.35% | $39.40 | Q2 2018 | |
| 30 Jun 2018 | call | 2.4% | +2.4% | $1,060,000 | 26,900 | +26,900 | NEW | $39.41 | Q2 2018 |
| 31 Mar 2018 | 2.1% | +0.19% | $25,781,542 | 709,454 | +63,000 | +9.7% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.46% | $26,498,000 | 646,454 | -133,854 | -17% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.15% | $31,509,000 | 780,308 | +45,489 | +6.2% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.17% | $25,668,000 | 734,819 | +50,156 | +7.3% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.1% | $24,195,000 | 684,663 | +30,266 | +4.6% | $35.34 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.11% | $22,799,000 | 654,397 | +28,317 | +4.5% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 26% | 0% | $198,906 | 626,080 | 0 | $0.32 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +0.1% | $17,157,000 | 608,315 | +27,930 | +4.8% | $28.20 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.33% | $18,174,000 | 580,385 | +78,661 | +16% | $31.31 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.22% | $17,062,000 | 501,724 | +40,860 | +8.9% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | call | -11% | $0 | 0 | -40,000 | -100% | $1.00 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +1.5% | $13,823,000 | 460,864 | +295,276 | +178% | $29.99 | Q3 2015 | |
| 30 Sep 2015 | call | 11% | +11% | $1,201,000 | 40,000 | +40,000 | NEW | $30.02 | Q3 2015 |
| 30 Jun 2015 | 0.81% | +0.57% | $5,511,000 | 165,588 | +117,162 | +242% | $33.28 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.14% | $1,698,000 | 48,426 | +28,433 | +142% | $35.06 | Q1 2015 | |
| 31 Mar 2015 | call | -5.4% | $0 | 0 | -24,700 | -100% | $1.00 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.78% | $689,000 | 19,993 | -130,196 | -87% | $34.46 | Q4 2014 | |
| 31 Dec 2014 | call | 5.4% | +5.4% | $862,000 | 24,700 | +24,700 | NEW | $34.90 | Q4 2014 |
| 30 Sep 2014 | 0.79% | -0.15% | $4,797,000 | 150,189 | -27,970 | -16% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.23% | $6,467,000 | 178,159 | +39,413 | +28% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.85% | $4,776,000 | 138,746 | +138,746 | NEW | $34.42 | Q1 2014 |