| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.4% | $0 | 0 | -230,306 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.4% | -0.31% | $14,926,000 | 230,306 | -51,192 | -18% | $64.81 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.99% | $18,314,000 | 281,498 | +177,939 | +172% | $65.06 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.88% | $5,603,000 | 103,559 | -189,466 | -65% | $54.10 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.26% | $17,426,000 | 293,025 | +49,364 | +20% | $59.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.41% | $13,930,000 | 243,661 | -88,404 | -27% | $57.17 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.47% | $19,725,000 | 332,065 | -91,369 | -22% | $59.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.9% | $24,504,000 | 423,434 | +205,357 | +94% | $57.87 | Q1 2017 | |
| 31 Mar 2017 | call | -5.6% | $0 | 0 | -650,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | -1.5% | $11,656,000 | 218,077 | -395,149 | -64% | $53.45 | Q4 2016 | |
| 31 Dec 2016 | call | 5.6% | +5.6% | $34,743,000 | 650,000 | +650,000 | NEW | $53.45 | Q4 2016 |
| 30 Sep 2016 | 2% | +1.4% | $30,766,000 | 613,226 | +413,226 | +207% | $50.17 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.75% | $9,258,000 | 200,000 | +200,000 | NEW | $46.29 | Q2 2016 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -24,919 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.06% | +0.06% | $1,017,000 | 24,919 | +24,919 | NEW | $40.81 | Q1 2015 |