| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.9% | $0 | 0 | -2,780,467 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.9% | -0.06% | $170,137,000 | 2,780,467 | -178,019 | -6% | $61.19 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.07% | $190,763,000 | 2,958,486 | -233,712 | -7.3% | $64.48 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.12% | $202,130,000 | 3,192,198 | -412,653 | -11% | $63.32 | Q2 2018 | |
| 30 Jun 2018 | call | -0.27% | $0 | 0 | -50,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -6,200 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | +0.12% | $207,784,000 | 3,604,851 | +482,496 | +15% | $57.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.27% | +0.27% | $2,882,000 | 50,000 | +50,000 | NEW | $57.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $357,000 | 6,200 | +6,200 | NEW | $57.58 | Q1 2018 |
| 31 Dec 2017 | 0.85% | -0.03% | $169,638,000 | 3,122,355 | -91,956 | -2.9% | $54.33 | Q4 2017 | |
| 31 Dec 2017 | call | -0.17% | $0 | 0 | -54,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | -0.17% | $166,726,000 | 3,214,311 | -620,151 | -16% | $51.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.13% | $2,801,000 | 54,000 | +43,000 | +391% | $51.87 | Q3 2017 |
| 30 Jun 2017 | 0.89% | -0% | $195,826,000 | 3,834,462 | -16,025 | -0.42% | $51.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $562,000 | 11,000 | +11,000 | NEW | $51.09 | Q2 2017 |
| 31 Mar 2017 | 0.64% | -0.02% | $184,554,000 | 3,850,487 | -105,701 | -2.7% | $47.93 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.06% | $190,016,000 | 3,956,188 | -352,602 | -8.2% | $48.03 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.03% | $205,228,000 | 4,308,790 | +154,196 | +3.7% | $47.63 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.03% | $177,443,000 | 4,154,594 | -160,591 | -3.7% | $42.71 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.03% | $206,180,000 | 4,315,185 | +118,230 | +2.8% | $47.78 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.09% | $168,004,000 | 4,196,955 | +388,017 | +10% | $40.03 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.09% | $137,922,000 | 3,808,938 | -473,557 | -11% | $36.21 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.03% | $167,360,000 | 4,282,495 | +186,310 | +4.5% | $39.08 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.01% | $173,883,000 | 4,096,185 | -41,779 | -1% | $42.45 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.03% | $157,905,000 | 4,137,964 | +179,879 | +4.5% | $38.16 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.04% | $133,665,000 | 3,958,085 | +310,767 | +8.5% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $129,407,000 | 3,647,318 | +119,670 | +3.4% | $35.48 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.02% | $109,075,000 | 3,527,648 | -192,249 | -5.2% | $30.92 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $124,468,000 | 3,719,897 | 0 | $33.46 | Q4 2013 |