| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -9.3% | $0 | 0 | -1,631,000 | -100% | $38.70 | Q1 2019 | ||
| 31 Dec 2018 | 9.3% | -2.2% | $68,868,000 | 1,631,000 | -387,000 | -19% | $42.22 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | +3.9% | $88,230,000 | 2,018,000 | +857,000 | +74% | $43.72 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.25% | $56,325,000 | 1,161,000 | +38,000 | +3.4% | $48.51 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | -0.29% | $48,039,000 | 1,123,000 | -39,000 | -3.4% | $42.78 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -2.8% | $55,949,000 | 1,162,000 | -358,000 | -24% | $48.15 | Q4 2017 | |
| 30 Sep 2017 | 12% | -1% | $77,952,000 | 1,520,000 | -128,000 | -7.8% | $51.28 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.49% | $92,175,000 | 1,648,000 | +59,000 | +3.7% | $55.93 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.53% | $96,063,000 | 1,589,000 | -66,000 | -4% | $60.46 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.32% | $97,235,000 | 1,655,000 | +41,000 | +2.5% | $58.75 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.49% | $88,900,000 | 1,614,000 | +63,000 | +4.1% | $55.08 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.53% | $78,166,000 | 1,551,000 | +69,000 | +4.7% | $50.40 | Q2 2016 | |
| 30 Jun 2016 | put | -25% | $0 | 0 | -600,000 | -100% | $38.70 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.24% | $64,315,000 | 1,482,000 | +27,000 | +1.9% | $43.40 | Q1 2016 | |
| 31 Mar 2016 | put | 25% | +25% | $26,046,000 | 600,000 | +600,000 | NEW | $43.41 | Q1 2016 |
| 31 Dec 2015 | 12% | +0.34% | $69,136,000 | 1,455,000 | +41,000 | +2.9% | $47.52 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.33% | $66,192,000 | 1,414,000 | +43,000 | +3.1% | $46.81 | Q3 2015 | |
| 30 Jun 2015 | 12% | +1% | $86,874,000 | 1,371,000 | +123,000 | +9.9% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.16% | $82,212,000 | 1,248,000 | +19,000 | +1.5% | $65.88 | Q1 2015 | |
| 31 Dec 2014 | 11% | +1.4% | $89,811,000 | 1,229,000 | +159,000 | +15% | $73.08 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | -0.72% | $80,263,000 | 1,070,000 | -100,000 | -8.5% | $75.01 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | -0.06% | $89,453,000 | 1,170,000 | -8,000 | -0.68% | $76.46 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | +0.1% | $77,943,000 | 1,178,000 | +14,000 | +1.2% | $66.17 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $71,828,000 | 1,164,000 | 0 | $61.71 | Q4 2013 |