| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.76% | $0 | 0 | -200,000 | -100% | $84.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | -0.57% | $4,156,000 | 200,000 | -150,200 | -43% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $12,817,000 | 350,200 | 0 | $36.60 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $13,125,000 | 350,200 | 0 | $37.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | 0% | $13,493,000 | 350,200 | 0 | $38.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | +0% | $12,992,000 | 350,200 | +200 | +0.06% | $37.10 | Q1 2019 | |
| 31 Mar 2019 | call | -100% | $0 | 0 | -500,000 | -100% | $84.24 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.14% | $11,708,000 | 350,000 | -50,000 | -12% | $33.45 | Q4 2018 | |
| 31 Dec 2018 | call | 100% | 0% | $16,725,000 | 500,000 | 0 | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | 0% | $13,468,000 | 400,000 | 0 | $33.67 | Q3 2018 | ||
| 30 Sep 2018 | call | 68% | 0% | $16,835,000 | 500,000 | 0 | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $15,760,000 | 400,000 | 0 | $39.40 | Q2 2018 | ||
| 30 Jun 2018 | call | 100% | 0% | $19,700,000 | 500,000 | 0 | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $14,536,000 | 400,000 | 0 | $36.34 | Q1 2018 | ||
| 31 Mar 2018 | call | 100% | +100% | $18,170,000 | 500,000 | +500,000 | NEW | $36.34 | Q1 2018 |
| 31 Dec 2017 | 1.4% | -0.47% | $16,396,000 | 400,000 | -138,392 | -26% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $21,740,000 | 538,392 | 0 | $40.38 | Q3 2017 | ||
| 30 Jun 2017 | 2% | 0% | $18,806,000 | 538,392 | 0 | $34.93 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | -0.73% | $19,038,000 | 538,392 | -175,000 | -25% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | 0% | $24,855,000 | 713,392 | 0 | $34.84 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | +0.35% | $22,664,000 | 713,392 | +81,292 | +13% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | 0% | $17,888,000 | 632,100 | 0 | $28.30 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | -2.3% | $19,867,000 | 632,100 | -467,900 | -43% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.76% | $37,411,000 | 1,100,000 | -154,422 | -12% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.88% | $37,658,000 | 1,254,422 | -200,000 | -14% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | 0% | $48,476,000 | 1,454,422 | 0 | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 6.3% | -0.43% | $54,541,000 | 1,454,422 | -100,000 | -6.4% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | -0.36% | $54,265,000 | 1,554,422 | -96,975 | -5.9% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | 0% | $52,746,000 | 1,651,397 | 0 | $31.94 | Q3 2014 | ||
| 30 Jun 2014 | 6.3% | 0% | $59,946,000 | 1,651,397 | 0 | $36.30 | Q2 2014 | ||
| 31 Mar 2014 | 6.5% | 0% | $56,841,000 | 1,651,397 | 0 | $34.42 | Q1 2014 | ||
| 31 Dec 2013 | 7.9% | 0% | $67,493,000 | 1,651,397 | 0 | $40.87 | Q4 2013 |