| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2% | $0 | 0 | -50,030 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2% | -1.3% | $2,496,000 | 50,030 | -32,960 | -40% | $49.89 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.3% | $3,945,000 | 82,990 | +78,530 | +1761% | $47.54 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $195,000 | 4,460 | 0 | $43.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.02% | $256,000 | 4,460 | +1,350 | +43% | $57.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $175,000 | 3,110 | +600 | +24% | $56.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $129,000 | 2,510 | -240 | -8.7% | $51.39 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.05% | $162,000 | 2,750 | -2,850 | -51% | $58.91 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $325,000 | 5,600 | -1,540 | -22% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $455,000 | 7,140 | +1,310 | +22% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -1.9% | $405,000 | 5,830 | -93,190 | -94% | $69.47 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.5% | $6,300,000 | 99,020 | +25,490 | +35% | $63.62 | Q4 2016 | |
| 31 Dec 2016 | put | -12% | $0 | 0 | -69,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.01% | $4,025,000 | 73,530 | -580 | -0.78% | $54.74 | Q3 2016 | |
| 30 Sep 2016 | put | 12% | +5.8% | $3,777,000 | 69,000 | +34,500 | +100% | $54.74 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +0.06% | $4,034,000 | 74,110 | +2,580 | +3.6% | $54.43 | Q2 2016 | |
| 30 Jun 2016 | put | 8.4% | +8.4% | $1,878,000 | 34,500 | +34,500 | NEW | $54.43 | Q2 2016 |
| 31 Mar 2016 | 1.7% | +0.16% | $3,940,000 | 71,530 | +6,740 | +10% | $55.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $3,054,000 | 64,790 | +64,790 | NEW | $47.14 | Q4 2015 |