| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.4% | $0 | 0 | -1,145,500 | -100% | $41.00 | Q4 2018 | ||
| 30 Sep 2018 | 4.4% | +4.4% | $71,055,000 | 1,145,500 | +1,145,500 | NEW | $62.03 | Q3 2018 | |
| 30 Sep 2017 | -1.8% | $0 | 0 | -668,000 | -100% | $41.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -0.37% | $26,179,000 | 668,000 | -136,109 | -17% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.88% | $33,572,000 | 804,109 | +271,213 | +51% | $41.75 | Q1 2017 | |
| 31 Mar 2017 | call | -10% | $0 | 0 | -1,085,000 | -100% | $41.00 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.33% | $20,074,000 | 532,896 | -75,965 | -12% | $37.67 | Q4 2016 | |
| 31 Dec 2016 | call | 10% | 0% | $40,872,000 | 1,085,000 | 0 | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.67% | $20,506,000 | 608,861 | -157,139 | -21% | $33.68 | Q3 2016 | |
| 30 Sep 2016 | call | 11% | +11% | $36,543,000 | 1,085,000 | +1,085,000 | NEW | $33.68 | Q3 2016 |
| 30 Jun 2016 | 4.7% | +0.51% | $30,487,000 | 766,000 | +82,421 | +12% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.07% | $25,757,000 | 683,579 | +11,579 | +1.7% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | 0% | $26,369,000 | 672,000 | 0 | $39.24 | Q4 2015 |