| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.8% | $0 | 0 | -514,524 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 5.8% | +0.81% | $26,009,000 | 514,524 | +72,627 | +16% | $50.55 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -1.4% | $17,959,000 | 441,897 | -151,700 | -26% | $40.64 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +3.1% | $23,898,000 | 593,597 | +294,939 | +99% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +1.8% | $19,679,000 | 298,658 | +126,552 | +74% | $65.89 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.14% | $15,495,000 | 172,106 | -7,352 | -4.1% | $90.03 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -9.3% | $14,581,000 | 179,458 | -453,000 | -72% | $81.25 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | -0.31% | $31,465,000 | 632,458 | -23,330 | -3.6% | $49.75 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | 0% | $31,793,000 | 655,788 | 0 | $48.48 | Q3 2017 | ||
| 30 Jun 2017 | 9.5% | 0% | $31,150,000 | 655,788 | 0 | $47.50 | Q2 2017 | ||
| 31 Mar 2017 | 11% | -0.35% | $31,668,000 | 655,788 | -21,000 | -3.1% | $48.29 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.86% | $33,961,000 | 676,788 | +55,523 | +8.9% | $50.18 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | +0.13% | $27,733,000 | 621,265 | +8,977 | +1.5% | $44.64 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | -0.47% | $28,538,000 | 612,288 | -31,233 | -4.9% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 9% | -0.52% | $29,840,000 | 643,521 | -37,087 | -5.4% | $46.37 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | -0.7% | $30,328,000 | 680,608 | -52,339 | -7.1% | $44.56 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +0.55% | $26,203,000 | 732,947 | +47,008 | +6.9% | $35.75 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.17% | $32,795,000 | 685,939 | -11,561 | -1.7% | $47.81 | Q2 2015 | |
| 30 Jun 2015 | call | -0.81% | $0 | 0 | -100,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 11% | -0.78% | $31,555,000 | 697,500 | -50,000 | -6.7% | $45.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.81% | +0.81% | $4,524,000 | 100,000 | +100,000 | NEW | $45.24 | Q1 2015 |
| 31 Dec 2014 | 11% | +0.63% | $31,167,000 | 747,500 | +44,500 | +6.3% | $41.69 | Q4 2014 | |
| 31 Dec 2014 | call | -3.9% | $0 | 0 | -374,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 11% | -0.18% | $34,264,220 | 703,000 | -11,500 | -1.6% | $48.74 | Q3 2014 | |
| 30 Sep 2014 | call | 3.9% | +3.9% | $18,233,634 | 374,100 | +374,100 | NEW | $48.74 | Q3 2014 |
| 30 Jun 2014 | 11% | +0.3% | $30,766,370 | 714,500 | +20,000 | +2.9% | $43.06 | Q2 2014 | |
| 31 Mar 2014 | 11% | +3.1% | $29,641,260 | 694,500 | +193,000 | +38% | $42.68 | Q1 2014 | |
| 31 Mar 2014 | call | -1.5% | $0 | 0 | -100,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 11% | 0% | $25,541,395 | 501,500 | 0 | $50.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.5% | 0% | $5,093,000 | 100,000 | 0 | $50.93 | Q4 2013 |