| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.06% | $0 | 0 | -2,167,999 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.01% | $101,831,000 | 2,167,999 | -372,081 | -15% | $46.97 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $47,000 | 1,000 | +1,000 | NEW | $47.00 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0% | $121,263,000 | 2,540,080 | -8,046 | -0.32% | $47.74 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $116,678,000 | 2,548,126 | +34,778 | +1.4% | $45.79 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -14,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0% | $112,422,000 | 2,513,348 | -96,811 | -3.7% | $44.73 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $626,000 | 14,000 | +14,000 | NEW | $44.71 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.01% | $113,463,000 | 2,610,159 | -338,659 | -11% | $43.47 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.05% | $122,611,000 | 2,948,818 | -1,570,516 | -35% | $41.58 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -300 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.03% | $187,507,000 | 4,519,334 | -831,585 | -16% | $41.49 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $12,000 | 300 | +300 | NEW | $40.00 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.01% | $228,912,000 | 5,350,919 | +342,975 | +6.8% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.08% | $201,970,000 | 5,007,944 | +2,409,248 | +93% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $100,232,000 | 2,598,696 | +29,397 | +1.1% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $92,392,000 | 2,569,299 | -258,115 | -9.1% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $103,597,000 | 2,827,414 | -297,788 | -9.5% | $36.64 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -68,500 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.01% | $118,539,000 | 3,125,202 | -366,460 | -10% | $37.93 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.03% | $2,598,000 | 68,500 | -157,300 | -70% | $37.93 | Q1 2015 |
| 31 Dec 2014 | 0.11% | 0% | $132,544,000 | 3,491,662 | 0 | $37.96 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.03% | 0% | $8,571,000 | 225,800 | 0 | $37.96 | Q4 2014 |