| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.95% | $0 | 0 | -703,533 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.95% | -0.67% | $36,513,000 | 703,533 | -497,470 | -41% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $54,321,000 | 1,201,003 | +46,539 | +4% | $45.23 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.42% | $53,348,000 | 1,154,464 | -329,113 | -22% | $46.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $24,901,000 | 330,000 | 0 | $75.46 * | Q4 2017 | ||
| 30 Sep 2017 | 2% | -0.38% | $68,571,000 | 1,483,577 | -284,154 | -16% | $46.22 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.39% | $76,685,000 | 1,767,731 | -337,878 | -16% | $43.38 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.29% | $85,740,000 | 2,105,609 | +279,824 | +15% | $40.72 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.06% | $67,243,000 | 1,825,785 | +72,549 | +4.1% | $36.83 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.67% | $68,762,000 | 1,753,236 | -690,453 | -28% | $39.22 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.05% | $94,033,000 | 2,443,689 | -54,569 | -2.2% | $38.48 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.26% | $86,690,000 | 2,498,258 | +339,189 | +16% | $34.70 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.17% | $73,106,000 | 2,159,069 | -234,496 | -9.8% | $33.86 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.08% | $89,113,000 | 2,393,565 | -110,595 | -4.4% | $37.23 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.1% | $99,390,000 | 2,504,160 | -1,647,215 | -40% | $39.69 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.02% | $146,419,000 | 4,151,375 | -43,101 | -1% | $35.27 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.23% | $132,503,000 | 4,194,476 | +404,189 | +11% | $31.59 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.46% | $102,604,000 | 3,790,287 | -798,713 | -17% | $27.07 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.98% | $139,322,000 | 4,589,000 | +1,356,202 | +42% | $30.36 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.32% | $97,114,000 | 3,232,798 | -454,338 | -12% | $30.04 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $131,004,000 | 3,687,136 | 0 | $35.53 | Q4 2013 |