| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.46% | $0 | 0 | -261,198 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.46% | +0.28% | $9,380,000 | 261,198 | +160,684 | +160% | $35.91 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $3,839,000 | 100,514 | -2,823 | -2.7% | $38.19 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.36% | $3,956,000 | 103,337 | -173,653 | -63% | $38.28 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.36% | $7,581,000 | 276,990 | +234,491 | +552% | $27.37 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.03% | $1,084,000 | 42,499 | -16,403 | -28% | $25.51 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.27% | $1,840,000 | 58,902 | -127,188 | -68% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.24% | $6,463,000 | 186,090 | +140,924 | +312% | $34.73 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $1,836,000 | 45,166 | +45,166 | NEW | $40.65 | Q1 2018 | |
| 30 Jun 2017 | -0.55% | $0 | 0 | -230,683 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.55% | +0.25% | $8,330,000 | 230,683 | +103,474 | +81% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -1.2% | $3,805,000 | 127,209 | -486,182 | -79% | $29.91 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.16% | $20,536,000 | 613,391 | +58,383 | +11% | $33.48 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.43% | $16,367,000 | 555,008 | +167,709 | +43% | $29.49 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.91% | $13,432,000 | 387,299 | +245,509 | +173% | $34.68 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.33% | $5,562,000 | 141,790 | +66,814 | +89% | $39.23 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $3,120,000 | 74,976 | +74,976 | NEW | $41.61 | Q3 2015 | |
| 30 Jun 2015 | call | -0.46% | $0 | 0 | -20,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.46% | +0.46% | $1,104,000 | 20,000 | +20,000 | NEW | $55.20 | Q1 2015 |
| 31 Dec 2014 | put | -0.4% | $0 | 0 | -10,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.4% | +0.4% | $512,000 | 10,000 | +10,000 | NEW | $51.20 | Q3 2014 |