| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 2.1% | -0.21% | $62,492,000 | 638,784 | -61,970 | -8.8% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.07% | $67,245,000 | 700,754 | +27,970 | +4.2% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $70,017,000 | 672,784 | -6,390 | -0.94% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.15% | $77,494,000 | 679,174 | +45,123 | +7.1% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.57% | $78,996,000 | 634,051 | +155,127 | +32% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.08% | $51,546,000 | 478,924 | -25,207 | -5% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.27% | $46,078,000 | 504,131 | -80,152 | -14% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.29% | $47,368,000 | 584,283 | -109,531 | -16% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.85% | $51,266,000 | 693,814 | -353,284 | -34% | $73.89 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $8,000,000 | 160,000 | 0 | $50.00 * | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0.14% | $67,904,000 | 1,047,098 | -79,669 | -7.1% | $64.85 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $8,000,000 | 160,000 | 0 | $50.00 * | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.09% | $75,065,000 | 1,126,767 | -50,579 | -4.3% | $66.62 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $8,000,000 | 160,000 | 0 | $50.00 * | Q2 2016 | ||
| 31 Mar 2016 | 2% | -0.12% | $76,916,000 | 1,177,346 | -69,509 | -5.6% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.67% | $80,920,000 | 1,246,855 | -460,647 | -27% | $64.90 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.21% | $114,539,000 | 1,707,502 | -154,051 | -8.3% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.06% | $106,518,000 | 1,861,553 | -66,878 | -3.5% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.08% | $110,702,000 | 1,928,431 | -99,337 | -4.9% | $57.41 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $128,601,000 | 2,027,768 | -6,734 | -0.33% | $63.42 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.2% | $108,896,000 | 2,034,502 | -285,998 | -12% | $53.52 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.25% | $114,192,000 | 2,320,500 | -394,046 | -15% | $49.21 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.11% | $153,643,000 | 2,714,546 | -154,772 | -5.4% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $149,090,000 | 2,869,318 | 0 | $51.96 | Q4 2013 |