| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -18,166 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | +0.03% | $767,000 | 18,166 | +11,104 | +157% | $42.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $307,000 | 7,062 | +7,062 | NEW | $43.47 | Q1 2018 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -17,679 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.1% | +0.06% | $818,000 | 17,679 | +11,629 | +192% | $46.27 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $296,000 | 6,050 | -7,678 | -56% | $48.93 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $656,000 | 13,728 | +9,434 | +220% | $47.79 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.04% | $219,000 | 4,294 | -5,494 | -56% | $51.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $504,000 | 9,788 | +9,788 | NEW | $51.49 | Q2 2016 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -15,943 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -3.3% | $0 | 0 | -17,200 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.17% | $631,000 | 15,943 | +15,943 | NEW | $39.58 | Q3 2015 | |
| 30 Sep 2015 | put | 3.3% | +3.3% | $681,000 | 17,200 | +17,200 | NEW | $39.59 | Q3 2015 |
| 30 Jun 2015 | -0.08% | $0 | 0 | -5,868 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.08% | +0.08% | $272,000 | 5,868 | +5,868 | NEW | $46.35 | Q1 2015 |