| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.03% | $0 | 0 | -5,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | -0.4% | $271,000 | 5,000 | -65,000 | -93% | $54.20 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.35% | $4,163,000 | 70,000 | +70,000 | NEW | $59.47 | Q4 2017 | |
| 31 Dec 2017 | call | -0.25% | $0 | 0 | -50,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.25% | +0.25% | $2,859,000 | 50,000 | +50,000 | NEW | $57.18 | Q3 2017 |
| 30 Sep 2016 | -0.25% | $0 | 0 | -125,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.25% | +0.25% | $5,786,000 | 125,000 | +125,000 | NEW | $46.29 | Q2 2016 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -318,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | 0% | $13,318,000 | 318,000 | 0 | $41.88 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +1.2% | $14,482,000 | 318,000 | +243,000 | +324% | $45.54 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $3,061,000 | 75,000 | +75,000 | NEW | $40.81 | Q1 2015 |