| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2% | $0 | 0 | -352,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2% | -1.8% | $15,261,000 | 352,000 | -317,000 | -47% | $43.36 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -2.3% | $25,404,000 | 669,000 | -358,000 | -35% | $37.97 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | -0.35% | $47,014,000 | 1,027,000 | -47,000 | -4.4% | $45.78 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +0.02% | $51,367,000 | 1,074,000 | +3,000 | +0.28% | $47.83 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | -0.28% | $53,590,000 | 1,071,000 | -38,000 | -3.4% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | -0.93% | $58,956,000 | 1,109,000 | -131,000 | -11% | $53.16 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | -0.97% | $58,799,000 | 1,240,000 | -156,000 | -11% | $47.42 | Q4 2016 | |
| 30 Sep 2016 | 9.5% | -1.5% | $67,227,000 | 1,396,000 | -227,000 | -14% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 11% | +1.1% | $74,680,000 | 1,623,000 | +151,000 | +10% | $46.01 | Q2 2016 | |
| 30 Jun 2016 | put | -22% | $0 | 0 | -600,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 11% | -0.32% | $56,406,000 | 1,472,000 | -41,000 | -2.7% | $38.32 | Q1 2016 | |
| 31 Mar 2016 | put | 22% | +22% | $22,992,000 | 600,000 | +600,000 | NEW | $38.32 | Q1 2016 |
| 31 Dec 2015 | 11% | +0.73% | $62,349,000 | 1,513,000 | +102,000 | +7.2% | $41.21 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +0.29% | $55,420,000 | 1,411,000 | +45,000 | +3.3% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | 0% | $65,676,000 | 1,366,000 | 0 | $48.08 | Q2 2015 | ||
| 31 Mar 2015 | 9% | +0.14% | $69,077,000 | 1,366,000 | +21,000 | +1.6% | $50.57 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | -0.02% | $60,123,000 | 1,345,000 | -4,000 | -0.3% | $44.70 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.98% | $61,121,000 | 1,349,000 | +226,000 | +20% | $45.31 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.03% | $43,580,000 | 1,123,000 | +9,000 | +0.81% | $38.81 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | 0% | $40,568,000 | 1,114,000 | 0 | $36.42 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $28,969,000 | 1,114,000 | 0 | $26.00 | Q4 2013 |