| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -194 | -100% | $84.24 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $7,000 | 194 | +194 | NEW | $36.08 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -133,425 | -100% | $84.24 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.92% | $0 | 0 | -345,100 | -100% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.08% | $4,492,000 | 133,425 | -106,195 | -44% | $33.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.92% | +0.92% | $11,620,000 | 345,100 | +345,100 | NEW | $33.67 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.01% | $9,441,000 | 239,620 | +15,827 | +7.1% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $8,133,000 | 223,793 | +11,177 | +5.3% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.24% | $8,715,000 | 212,616 | +190,890 | +879% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $877,000 | 21,726 | +3,105 | +17% | $40.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.58% | $650,000 | 18,621 | -502,000 | -96% | $34.91 | Q2 2017 | |
| 30 Jun 2017 | call | -1.2% | $0 | 0 | -778,000 | -100% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.54% | $18,409,000 | 520,621 | -411,394 | -44% | $35.36 | Q1 2017 | |
| 31 Mar 2017 | call | 1.2% | +1.2% | $27,510,000 | 778,000 | +778,000 | NEW | $35.36 | Q1 2017 |
| 31 Dec 2016 | 1.1% | -0.54% | $32,471,000 | 932,015 | -453,532 | -33% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.23% | $44,019,000 | 1,385,547 | -221,457 | -14% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $45,478,000 | 1,607,004 | -1,878 | -0.12% | $28.30 | Q2 2016 | |
| 30 Jun 2016 | call | -2% | $0 | 0 | -650,000 | -100% | $84.24 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $50,567,000 | 1,608,882 | -17,439 | -1.1% | $31.43 | Q1 2016 | |
| 31 Mar 2016 | call | 2% | +2% | $20,430,000 | 650,000 | +650,000 | NEW | $31.43 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +0.02% | $55,311,000 | 1,626,321 | +30,314 | +1.9% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $47,912,000 | 1,596,007 | +75,891 | +5% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.1% | $50,665,000 | 1,520,116 | -134,152 | -8.1% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $62,035,000 | 1,654,268 | -87,482 | -5% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.03% | $60,804,000 | 1,741,750 | -29,258 | -1.7% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.09% | $56,566,000 | 1,771,008 | +98,943 | +5.9% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | 0% | $60,696,000 | 1,672,065 | 0 | $36.30 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +1.7% | $57,552,000 | 1,672,065 | +1,672,065 | NEW | $34.42 | Q1 2014 |