| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.9% | $0 | 0 | -379,984 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | -2.4% | $15,663,000 | 379,984 | -487,128 | -56% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -3% | $31,702,000 | 867,112 | -733,161 | -46% | $36.56 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.83% | $73,821,000 | 1,600,273 | +244,295 | +18% | $46.13 | Q3 2018 | |
| 30 Sep 2018 | call | -27% | $0 | 0 | -90,900 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 4.5% | +1.5% | $57,222,000 | 1,355,978 | +442,753 | +48% | $42.20 | Q2 2018 | |
| 30 Jun 2018 | call | 27% | 0% | $3,836,000 | 90,900 | 0 | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.83% | $33,725,000 | 913,225 | +272,526 | +43% | $36.93 | Q1 2018 | |
| 31 Mar 2018 | call | 50% | 0% | $3,357,000 | 90,900 | 0 | $36.93 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.65% | $41,133,000 | 640,699 | +132,275 | +26% | $64.20 | Q4 2017 | |
| 31 Dec 2017 | call | 48% | +48% | $5,836,000 | 90,900 | +90,900 | NEW | $64.20 | Q4 2017 |
| 30 Sep 2017 | 2.8% | +0.48% | $36,698,000 | 508,424 | +85,857 | +20% | $72.18 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.02% | $33,129,000 | 422,567 | -3,525 | -0.83% | $78.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -1.2% | $34,334,000 | 426,092 | -184,574 | -30% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.73% | $49,891,000 | 610,666 | -129,757 | -18% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 4% | -1.1% | $61,633,000 | 740,423 | -204,314 | -22% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.45% | $69,958,000 | 944,737 | -101,913 | -9.7% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.2% | $70,586,000 | 1,046,650 | -51,324 | -4.7% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.41% | $79,713,000 | 1,097,974 | -110,071 | -9.1% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.11% | $90,193,000 | 1,208,045 | +34,801 | +3% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | 0% | $96,945,000 | 1,173,244 | 0 | $82.63 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | +0.15% | $96,546,000 | 1,173,244 | +41,387 | +3.7% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.33% | $80,464,000 | 1,131,857 | +103,111 | +10% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.39% | $68,617,000 | 1,028,746 | +126,105 | +14% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.16% | $56,298,000 | 902,641 | -53,918 | -5.6% | $62.37 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | 0% | $54,782,000 | 956,559 | 0 | $57.27 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $52,066,000 | 956,559 | 0 | $54.43 | Q4 2013 |