| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -72,545 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.26% | +0.26% | $3,852,000 | 72,545 | +72,545 | NEW | $53.10 | Q1 2020 | |
| 31 Mar 2017 | call | -3.8% | $0 | 0 | -332,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 3.8% | -4.4% | $17,415,000 | 332,100 | -389,100 | -54% | $52.44 | Q4 2016 |
| 30 Sep 2016 | -1.3% | $0 | 0 | -369,666 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 6.9% | +6.9% | $37,560,000 | 721,200 | +721,200 | NEW | $52.08 | Q3 2016 |
| 30 Jun 2016 | 1.3% | -0.27% | $16,125,000 | 369,666 | -76,579 | -17% | $43.62 | Q2 2016 | |
| 30 Jun 2016 | call | -0.91% | $0 | 0 | -91,900 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -1.6% | $21,049,000 | 446,245 | -416,713 | -48% | $47.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0.91% | -10% | $4,335,000 | 91,900 | -1,033,200 | -92% | $47.17 | Q1 2016 |
| 31 Dec 2015 | 3% | +3% | $36,753,000 | 862,958 | +862,958 | NEW | $42.59 | Q4 2015 | |
| 31 Dec 2015 | call | 13% | +1.7% | $47,918,000 | 1,125,100 | +147,900 | +15% | $42.59 | Q4 2015 |
| 30 Sep 2015 | -4.5% | $0 | 0 | -1,085,737 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 19% | +19% | $47,883,000 | 977,200 | +977,200 | NEW | $49.00 | Q3 2015 |
| 30 Jun 2015 | 4.5% | -0.26% | $59,716,000 | 1,085,737 | -62,950 | -5.5% | $55.00 | Q2 2015 | |
| 30 Jun 2015 | call | -11% | $0 | 0 | -910,800 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 4.7% | -5.7% | $54,632,000 | 1,148,687 | -1,394,909 | -55% | $47.56 | Q1 2015 | |
| 31 Mar 2015 | call | 11% | -0.88% | $43,318,000 | 910,800 | -71,800 | -7.3% | $47.56 | Q1 2015 |
| 31 Dec 2014 | 7.5% | -0.59% | $108,484,000 | 2,543,596 | -201,398 | -7.3% | $42.65 | Q4 2014 | |
| 31 Dec 2014 | call | 6.7% | -4% | $41,908,000 | 982,600 | -593,400 | -38% | $42.65 | Q4 2014 |
| 30 Sep 2014 | 6.9% | +1.8% | $123,031,000 | 2,744,994 | +711,730 | +35% | $44.82 | Q3 2014 | |
| 30 Sep 2014 | call | 6.8% | +6.8% | $70,636,000 | 1,576,000 | +1,576,000 | NEW | $44.82 | Q3 2014 |
| 30 Jun 2014 | 4.6% | +1.3% | $93,144,000 | 2,033,264 | +551,284 | +37% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.01% | $74,366,000 | 1,481,980 | +6,034 | +0.41% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $71,141,000 | 1,475,946 | 0 | $48.20 | Q4 2013 |