| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.2% | $0 | 0 | -36,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.2% | +0.2% | $1,247,000 | 36,000 | +36,000 | NEW | $34.64 | Q2 2020 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -20,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.35% | $0 | 0 | -30,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $640,000 | 20,000 | +20,000 | NEW | $32.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | +0.35% | $959,000 | 30,000 | +30,000 | NEW | $31.97 | Q3 2016 |
| 30 Jun 2016 | -0.6% | $0 | 0 | -129,312 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.6% | +0.6% | $4,276,000 | 129,312 | +129,312 | NEW | $33.07 | Q1 2016 | |
| 30 Jun 2015 | -0.62% | $0 | 0 | -207,791 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.62% | -0.97% | $6,474,000 | 207,791 | -324,074 | -61% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.25% | $15,685,000 | 531,865 | +91,408 | +21% | $29.49 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.11% | $12,007,000 | 440,457 | -37,566 | -7.9% | $27.26 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.25% | $13,571,000 | 478,023 | -112,177 | -19% | $28.39 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.08% | $15,434,000 | 590,200 | -64,800 | -9.9% | $26.15 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $15,727,000 | 655,000 | 0 | $24.01 | Q4 2013 |