| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -43,954 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | -0.01% | $1,881,000 | 43,954 | -5,880 | -12% | $42.79 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $2,137,000 | 49,834 | -22,777 | -31% | $42.88 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.09% | $2,755,000 | 72,611 | -132,389 | -65% | $37.94 | Q1 2018 | |
| 31 Mar 2018 | call | -0.11% | $0 | 0 | -100,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.02% | $8,206,000 | 205,000 | +30,000 | +17% | $40.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.11% | $4,003,000 | 100,000 | +100,000 | NEW | $40.03 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.15% | $6,312,000 | 175,000 | -275,000 | -61% | $36.07 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.14% | $13,784,000 | 450,000 | +250,000 | +125% | $30.63 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $8,225,000 | 200,000 | -25,150 | -11% | $41.12 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.15% | $9,571,000 | 225,150 | -125,400 | -36% | $42.51 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $11,211,000 | 350,550 | +350,550 | NEW | $31.98 | Q3 2016 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -225,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.21% | +0.02% | $7,441,000 | 225,000 | +25,000 | +12% | $33.07 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $6,006,000 | 200,000 | 0 | $30.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | -0.13% | $5,724,000 | 200,000 | -115,000 | -37% | $28.62 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.62% | $11,082,000 | 315,000 | -745,000 | -70% | $35.18 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.87% | $33,024,000 | 1,060,000 | -1,164,700 | -52% | $31.15 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.48% | $65,606,000 | 2,224,700 | +539,868 | +32% | $29.49 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.05% | $45,929,000 | 1,684,832 | -64,968 | -3.7% | $27.26 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.23% | $49,677,000 | 1,749,800 | +291,777 | +20% | $28.39 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.35% | $38,127,000 | 1,458,023 | +447,089 | +44% | $26.15 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $24,273,000 | 1,010,934 | 0 | $24.01 | Q4 2013 |