| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.37% | $0 | 0 | -55,559 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.37% | -1.5% | $2,574,000 | 55,559 | -217,922 | -80% | $46.33 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $13,482,000 | 273,481 | +273,481 | NEW | $49.30 | Q2 2018 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -213,280 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.3% | +1.3% | $7,277,000 | 213,280 | +213,280 | NEW | $34.12 | Q4 2017 | |
| 30 Jun 2017 | -0.22% | $0 | 0 | -26,537 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.22% | +0.22% | $860,000 | 26,537 | +26,537 | NEW | $32.41 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -19,209 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.16% | -0.2% | $465,000 | 19,209 | -24,516 | -56% | $24.21 | Q3 2016 | |
| 30 Sep 2016 | put | $0 | 0 | -17,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.58% | -0.09% | $1,183,000 | 43,725 | -6,795 | -13% | $27.06 | Q2 2016 | |
| 30 Jun 2016 | put | 0.86% | $460,000 | 17,000 | +17,000 | NEW | $27.06 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.5% | $1,408,000 | 50,520 | +22,605 | +81% | $27.87 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.01% | $758,000 | 27,915 | -390 | -1.4% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.71% | $764,000 | 28,305 | +28,305 | NEW | $26.99 | Q3 2015 |