| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 3.9% | -0.21% | $116,677,000 | 2,044,113 | -111,022 | -5.2% | $57.08 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.2% | $152,411,000 | 2,155,135 | -112,507 | -5% | $70.72 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.19% | $161,139,000 | 2,267,642 | -102,256 | -4.3% | $71.06 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.2% | $135,179,000 | 2,369,898 | -117,103 | -4.7% | $57.04 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.18% | $131,811,000 | 2,487,001 | -115,919 | -4.5% | $53.00 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.16% | $142,797,000 | 2,602,920 | -97,612 | -3.6% | $54.86 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.33% | $139,510,000 | 2,700,532 | -170,857 | -6% | $51.66 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.17% | $147,130,000 | 2,871,389 | -104,781 | -3.5% | $51.24 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.61% | $178,332,000 | 2,976,170 | -314,695 | -9.6% | $59.92 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.13% | $166,353,000 | 3,290,865 | -92,516 | -2.7% | $50.55 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.18% | $182,702,000 | 3,383,381 | -123,895 | -3.5% | $54.00 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.15% | $221,134,000 | 3,507,276 | -91,800 | -2.6% | $63.05 | Q1 2016 | |
| 31 Mar 2016 | put | -0.32% | $0 | 0 | -700 | -100% | $7.95 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.25% | $220,623,000 | 3,599,076 | -186,115 | -4.9% | $61.30 | Q4 2015 | |
| 31 Dec 2015 | put | 0.32% | +0.32% | $46,000 | 700 | +700 | NEW | $65.71 | Q4 2015 |
| 30 Sep 2015 | 5.2% | -0.14% | $253,683,000 | 3,785,191 | -104,604 | -2.7% | $67.02 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.05% | $337,322,000 | 3,889,795 | -38,426 | -0.98% | $86.72 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.36% | $352,204,000 | 3,928,221 | -281,925 | -6.7% | $89.66 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.14% | $389,312,000 | 4,210,146 | -113,541 | -2.6% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.09% | $457,619,000 | 4,323,687 | +67,136 | +1.6% | $105.84 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.13% | $424,378,000 | 4,256,551 | +101,742 | +2.4% | $99.70 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.01% | $426,823,000 | 4,154,809 | +8,269 | +0.2% | $102.73 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $453,673,000 | 4,146,540 | 0 | $109.41 | Q4 2013 |