| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.1% | $0 | 0 | -110,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.1% | -0.52% | $4,429,000 | 110,000 | -27,500 | -20% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.06% | $9,060,000 | 137,500 | -2,500 | -1.8% | $65.89 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.95% | $12,604,000 | 140,000 | -30,000 | -18% | $90.03 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -7.7% | $13,813,000 | 170,000 | -255,000 | -60% | $81.25 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +0.3% | $21,144,000 | 425,000 | +15,000 | +3.7% | $49.75 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | -1.2% | $19,877,000 | 410,000 | -55,000 | -12% | $48.48 | Q3 2017 | |
| 30 Jun 2017 | 10% | -2.4% | $22,088,000 | 465,000 | -110,000 | -19% | $47.50 | Q2 2017 | |
| 31 Mar 2017 | 13% | -3.4% | $27,767,000 | 575,000 | -150,000 | -21% | $48.29 | Q1 2017 | |
| 31 Dec 2016 | 17% | -2.8% | $36,381,000 | 725,000 | -115,000 | -14% | $50.18 | Q4 2016 | |
| 30 Sep 2016 | 19% | -18% | $37,498,000 | 840,000 | -830,000 | -50% | $44.64 | Q3 2016 | |
| 30 Jun 2016 | 33% | 0% | $77,839,000 | 1,670,000 | 0 | $46.61 | Q2 2016 | ||
| 31 Mar 2016 | 32% | 0% | $77,438,000 | 1,670,000 | 0 | $46.37 | Q1 2016 | ||
| 31 Dec 2015 | 31% | 0% | $74,415,000 | 1,670,000 | 0 | $44.56 | Q4 2015 | ||
| 30 Sep 2015 | 26% | 0% | $59,703,000 | 1,670,000 | 0 | $35.75 | Q3 2015 | ||
| 30 Jun 2015 | 32% | -4% | $79,843,000 | 1,670,000 | -205,000 | -11% | $47.81 | Q2 2015 | |
| 30 Jun 2015 | call | -100% | $0 | 0 | -155,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 36% | +0.38% | $84,825,000 | 1,875,000 | +20,000 | +1.1% | $45.24 | Q1 2015 | |
| 31 Mar 2015 | call | 100% | -61% | $7,012,000 | 155,000 | -95,000 | -38% | $45.24 | Q1 2015 |
| 31 Dec 2014 | 31% | +2.2% | $77,344,000 | 1,855,000 | +135,000 | +7.8% | $41.69 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | -24% | $10,424,000 | 250,000 | -60,000 | -19% | $41.70 | Q4 2014 |
| 30 Sep 2014 | 34% | +0.79% | $83,833,000 | 1,720,000 | +40,000 | +2.4% | $48.74 | Q3 2014 | |
| 30 Sep 2014 | call | 100% | +21% | $15,110,000 | 310,000 | +65,000 | +27% | $48.74 | Q3 2014 |
| 30 Jun 2014 | 31% | +4.1% | $72,341,000 | 1,680,000 | +220,000 | +15% | $43.06 | Q2 2014 | |
| 30 Jun 2014 | call | 67% | +67% | $10,550,000 | 245,000 | +245,000 | NEW | $43.06 | Q2 2014 |
| 31 Mar 2014 | 28% | +15% | $62,313,000 | 1,460,000 | +755,000 | +107% | $42.68 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $35,906,000 | 705,000 | 0 | $50.93 | Q4 2013 |