| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.66% | $0 | 0 | -94,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.66% | -0.04% | $2,521,000 | 94,000 | -6,000 | -6% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $2,713,000 | 100,000 | 0 | $27.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | +0.99% | $3,469,000 | 100,000 | +100,000 | NEW | $34.69 | Q1 2019 | |
| 31 Mar 2019 | call | -0.55% | $0 | 0 | -30,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0.55% | +0.09% | $585,000 | 30,000 | +5,000 | +20% | $19.50 | Q4 2018 |
| 30 Sep 2018 | -1.4% | $0 | 0 | -127,000 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.46% | +0.46% | $665,000 | 25,000 | +25,000 | NEW | $26.60 | Q3 2018 |
| 30 Jun 2018 | 1.4% | +1.4% | $4,797,000 | 127,000 | +127,000 | NEW | $37.77 | Q2 2018 | |
| 30 Jun 2018 | call | -9.3% | $0 | 0 | -113,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | -1.5% | $0 | 0 | -70,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 9.3% | +9.3% | $3,691,000 | 113,000 | +113,000 | NEW | $32.66 | Q1 2018 |
| 31 Dec 2017 | 1.5% | +0.25% | $3,408,000 | 70,000 | +12,000 | +21% | $48.69 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $3,134,000 | 58,000 | +58,000 | NEW | $54.03 | Q3 2017 | |
| 30 Jun 2016 | -0.36% | $0 | 0 | -27,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.36% | -0.51% | $561,000 | 27,500 | -38,500 | -58% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -1.8% | $3,396,000 | 66,000 | -62,000 | -48% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.71% | $5,456,000 | 128,000 | +30,000 | +31% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.2% | $4,464,000 | 98,000 | +9,000 | +10% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $3,379,000 | 89,000 | +89,000 | NEW | $37.97 | Q1 2015 |