| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.89% | $0 | 0 | -403,714 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.89% | -1.1% | $16,254,000 | 403,714 | -514,423 | -56% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2% | $60,496,000 | 918,137 | +714,397 | +351% | $65.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $98,835,000 | 15,000 | 0 | $6589.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | -2.6% | $18,343,000 | 203,740 | -675,000 | -77% | $90.03 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -2.8% | $71,398,000 | 878,740 | -734,697 | -46% | $81.25 | Q1 2018 | |
| 31 Mar 2018 | call | -4.4% | $0 | 0 | -95,646 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | +0.35% | $80,268,000 | 1,613,437 | +148,381 | +10% | $49.75 | Q4 2017 | |
| 31 Dec 2017 | call | 4.4% | +4.4% | $4,758,000 | 95,646 | +95,646 | NEW | $49.75 | Q4 2017 |
| 30 Sep 2017 | 4.4% | -1.8% | $71,026,000 | 1,465,056 | -595,116 | -29% | $48.48 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -1.9% | $97,858,000 | 2,060,172 | -698,764 | -25% | $47.50 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +1.9% | $133,229,000 | 2,758,936 | +652,612 | +31% | $48.29 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | +2.1% | $105,695,000 | 2,106,324 | +515,876 | +32% | $50.18 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +2.9% | $70,998,000 | 1,590,448 | +692,157 | +77% | $44.64 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.13% | $41,869,000 | 898,291 | -28,124 | -3% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.36% | $42,958,000 | 926,415 | -81,255 | -8.1% | $46.37 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.02% | $44,902,000 | 1,007,670 | -3,942 | -0.39% | $44.56 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +1.9% | $36,165,000 | 1,011,612 | +586,612 | +138% | $35.75 | Q3 2015 | |
| 30 Jun 2015 | 2% | -3.4% | $20,319,000 | 425,000 | -739,243 | -63% | $47.81 | Q2 2015 | |
| 31 Mar 2015 | 8% | +0.45% | $52,670,000 | 1,164,243 | +65,243 | +5.9% | $45.24 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +1.4% | $45,823,000 | 1,099,000 | +201,500 | +22% | $41.70 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -2.5% | $43,744,000 | 897,500 | -342,930 | -28% | $48.74 | Q3 2014 | |
| 30 Jun 2014 | 7% | +1.6% | $53,413,000 | 1,240,430 | +276,730 | +29% | $43.06 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +2.3% | $41,131,000 | 963,700 | +453,223 | +89% | $42.68 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $25,999,000 | 510,477 | 0 | $50.93 | Q4 2013 |