| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -13,794 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0.02% | $355,000 | 13,794 | -7,517 | -35% | $25.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $719,000 | 21,311 | +21,311 | NEW | $33.74 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -21,074 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | +0.05% | $655,000 | 21,074 | +21,074 | NEW | $31.08 | Q1 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -13,571 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.05% | +0.01% | $456,000 | 13,571 | +3,571 | +36% | $33.60 | Q2 2017 | |
| 30 Jun 2017 | call | -1.9% | $0 | 0 | -50,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.01% | $466,000 | 10,000 | -1,468 | -13% | $46.60 | Q1 2017 | |
| 31 Mar 2017 | call | 1.9% | +1.9% | $2,331,000 | 50,000 | +50,000 | NEW | $46.62 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $403,000 | 11,468 | +11,468 | NEW | $35.14 | Q4 2016 | |
| 31 Dec 2016 | call | -0.55% | $0 | 0 | -20,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.55% | +0.55% | $762,000 | 20,000 | +20,000 | NEW | $38.10 | Q3 2016 |
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -20,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 1.1% | 0% | $826,000 | 20,000 | 0 | $41.30 | Q1 2016 | |
| 31 Dec 2015 | call | 1.7% | +1.7% | $823,000 | 20,000 | +20,000 | NEW | $41.15 | Q4 2015 |
| 30 Sep 2015 | -0.18% | $0 | 0 | -12,626 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.18% | +0.18% | $816,000 | 12,626 | +12,626 | NEW | $64.63 | Q2 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -6,091 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.12% | -0.07% | $458,000 | 6,091 | -3,502 | -37% | $75.19 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.03% | $738,000 | 9,593 | +2,382 | +33% | $76.93 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $625,000 | 7,211 | -300 | -4% | $86.67 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $638,000 | 7,511 | +7,511 | NEW | $84.94 | Q1 2014 |