| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.22% | $0 | 0 | -12,745 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.22% | +0.22% | $1,026,000 | 12,745 | +12,745 | NEW | $80.50 | Q4 2018 | |
| 30 Jun 2018 | -0.28% | $0 | 0 | -25,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.28% | -0.08% | $2,442,000 | 25,000 | -7,500 | -23% | $97.68 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.14% | $3,378,000 | 32,500 | +16,534 | +104% | $103.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.07% | $1,465,000 | 15,966 | +13,466 | +539% | $91.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $235,000 | 2,500 | +2,500 | NEW | $94.00 | Q2 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $235,000 | 2,500 | +2,500 | NEW | $94.00 | Q2 2017 | |
| 31 Mar 2016 | put | -11% | $0 | 0 | -240,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 11% | +11% | $18,310,000 | 240,000 | +240,000 | NEW | $76.29 | Q4 2015 |
| 30 Sep 2015 | -1.8% | $0 | 0 | -185,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.8% | +1.8% | $16,983,000 | 185,000 | +185,000 | NEW | $91.80 | Q2 2015 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -15,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.12% | +0.12% | $1,504,000 | 15,000 | +15,000 | NEW | $100.27 | Q2 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -16,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.1% | 0% | $1,484,000 | 16,000 | 0 | $92.75 | Q4 2013 |