| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.46% | $0 | 0 | -227,678 | -100% | $229.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | -1.2% | $12,843,000 | 227,678 | -590,000 | -72% | $56.41 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.36% | $42,298,000 | 817,678 | -208,883 | -20% | $51.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $47,129,000 | 1,026,561 | +15,407 | +1.5% | $45.91 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.1% | $50,072,000 | 1,011,154 | +61,154 | +6.4% | $49.52 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.8% | $43,633,000 | 950,000 | -533,385 | -36% | $45.93 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | 0% | $53,595,000 | 1,483,385 | 0 | $36.13 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | -0.31% | $55,301,000 | 1,483,385 | -195,762 | -12% | $37.28 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.4% | $68,408,000 | 1,679,147 | -220,853 | -12% | $40.74 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.28% | $68,970,000 | 1,900,000 | +172,824 | +10% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.03% | $60,382,000 | 1,727,176 | -20,200 | -1.2% | $34.96 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.17% | $65,072,000 | 1,747,376 | +100,000 | +6.1% | $37.24 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.07% | $49,042,000 | 1,647,376 | +50,093 | +3.1% | $29.77 | Q4 2015 | |
| 31 Dec 2015 | call | -0.75% | $0 | 0 | -100,000 | -100% | $229.19 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $48,062,000 | 1,597,283 | +1,597,283 | NEW | $30.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.75% | +0.75% | $3,009,000 | 100,000 | +100,000 | NEW | $30.09 | Q3 2015 |