| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -7.3% | $0 | 0 | -235,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 7.3% | +4.7% | $10,688,000 | 235,000 | +153,000 | +187% | $45.48 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +6.4% | $3,595,000 | 82,000 | +82,000 | NEW | $43.84 | Q4 2018 | |
| 30 Sep 2018 | -2.2% | $0 | 0 | -76,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.2% | -6.5% | $5,567,000 | 76,000 | -224,000 | -75% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +3.9% | $18,123,000 | 300,000 | +175,000 | +140% | $60.41 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $6,705,000 | 125,000 | +125,000 | NEW | $53.64 | Q4 2017 | |
| 30 Jun 2017 | -2.9% | $0 | 0 | -165,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.9% | +2.9% | $10,230,000 | 165,000 | +165,000 | NEW | $62.00 | Q1 2017 | |
| 30 Sep 2016 | -2.3% | $0 | 0 | -130,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | -2.7% | $6,923,000 | 130,000 | -150,000 | -54% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +2.8% | $13,040,000 | 280,000 | +130,000 | +87% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.5% | $7,287,000 | 150,000 | +105,000 | +233% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -3.3% | $2,718,000 | 45,000 | -177,500 | -80% | $60.40 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $17,368,000 | 222,500 | +222,500 | NEW | $78.06 | Q2 2015 | |
| 30 Jun 2015 | call | -42% | $0 | 0 | -96,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | -0.34% | $0 | 0 | -51,200 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 42% | -1.7% | $7,950,000 | 96,000 | -4,000 | -4% | $82.81 | Q1 2015 |
| 31 Dec 2014 | 0.34% | -5.9% | $4,224,000 | 51,200 | -873,800 | -94% | $82.50 | Q4 2014 | |
| 31 Dec 2014 | call | 21% | +21% | $8,250,000 | 100,000 | +100,000 | NEW | $82.50 | Q4 2014 |
| 30 Sep 2014 | 5.8% | +3% | $93,832,000 | 925,000 | +485,350 | +110% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.8% | $48,128,000 | 439,650 | +314,650 | +252% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.43% | $10,595,000 | 125,000 | -75,000 | -38% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $15,864,000 | 200,000 | 0 | $79.32 | Q4 2013 |