| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.11% | $0 | 0 | -5,881 | -100% | $39.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $920,000 | 5,881 | 0 | $156.44 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.58% | $0 | 0 | -40,000 | -100% | $39.11 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.2% | $719,000 | 5,881 | -19,119 | -76% | $122.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.58% | +0.58% | $4,891,000 | 40,000 | +40,000 | NEW | $122.28 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0.18% | $2,940,000 | 25,000 | +25,000 | NEW | $117.60 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -5,900 | -100% | $39.11 | Q2 2017 | ||
| 30 Jun 2017 | -0.04% | $0 | 0 | -5,900 | -100% | $39.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $435,000 | 5,900 | +5,900 | NEW | $73.73 | Q1 2017 | |
| 31 Mar 2015 | call | -1.9% | $0 | 0 | -150,000 | -100% | $39.11 | Q1 2015 | |
| 31 Dec 2014 | call | 1.9% | +1.9% | $9,119,000 | 150,000 | +150,000 | NEW | $60.79 | Q4 2014 |