| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.71% | $0 | 0 | -675,781 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.71% | -0% | $28,917,000 | 675,781 | -4,723 | -0.69% | $42.79 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.43% | $29,187,000 | 680,504 | -391,083 | -36% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.17% | $40,656,000 | 1,071,587 | -188,127 | -15% | $37.94 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.61% | $50,427,000 | 1,259,714 | +548,481 | +77% | $40.03 | Q4 2017 | |
| 31 Dec 2017 | call | -0.79% | $0 | 0 | -100,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | -0.64% | $25,654,000 | 711,233 | -616,267 | -46% | $36.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.79% | +0% | $3,625,000 | 100,500 | +500 | +0.5% | $36.07 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +0.15% | $40,661,000 | 1,327,500 | +183,100 | +16% | $30.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0.85% | +0.85% | $3,063,000 | 100,000 | +100,000 | NEW | $30.63 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +0.39% | $47,064,000 | 1,144,400 | +373,700 | +48% | $41.13 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.45% | $32,762,000 | 770,700 | -456,300 | -37% | $42.51 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.36% | $39,240,000 | 1,227,000 | +447,000 | +57% | $31.98 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -1.3% | $27,160,000 | 780,000 | -1,394,700 | -64% | $34.82 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.7% | $71,918,000 | 2,174,700 | -951,389 | -30% | $33.07 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.05% | $93,877,000 | 3,126,089 | +83,089 | +2.7% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.41% | $87,090,000 | 3,043,000 | +761,034 | +33% | $28.62 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.13% | $80,280,000 | 2,281,966 | -225,543 | -9% | $35.18 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.42% | $78,121,000 | 2,507,509 | -821,552 | -25% | $31.15 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.2% | $98,174,000 | 3,329,061 | +390,459 | +13% | $29.49 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.59% | $80,107,000 | 2,938,602 | +1,002,854 | +52% | $27.26 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $54,956,000 | 1,935,748 | -37,948 | -1.9% | $28.39 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.1% | $51,612,000 | 1,973,696 | +164,701 | +9.1% | $26.15 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $43,434,000 | 1,808,995 | 0 | $24.01 | Q4 2013 |