| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.49% | $0 | 0 | -229,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.49% | +0.42% | $42M | 229K | +64,000 | +38.8% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.99% | $27.9M | 165K | +165,000 | NEW | $169.00 | Q1 2018 | |
| 30 Sep 2017 | -1.09% | $0 | 0 | -130,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.09% | -1.15% | $19.7M | 130K | -137,000 | -51.3% | $151.83 | Q2 2017 | |
| 31 Mar 2017 | 1.32% | +0.12% | $34.1M | 267K | +25,000 | +10.3% | $127.55 | Q1 2017 | |
| 31 Dec 2016 | 1.24% | -0.64% | $30M | 242K | -124,000 | -33.9% | $124.01 | Q4 2016 | |
| 30 Sep 2016 | 1.97% | $42.3M | 366K | $115.45 | Q3 2016 | ||||
| 30 Jun 2016 | 1.76% | -1.08% | $44.7M | 366K | -225,465 | -38.1% | $122.13 | Q2 2016 | |
| 31 Mar 2016 | 2.85% | $66.5M | 591K | $112.35 | Q1 2016 | ||||
| 31 Dec 2015 | 2.69% | -0.2% | $63.9M | 591K | -44,574 | -7.01% | $108.12 | Q4 2015 | |
| 30 Sep 2015 | 2.72% | +1.14% | $69.6M | 636K | +266,300 | +72% | $109.41 | Q3 2015 | |
| 30 Jun 2015 | 1.58% | +0.36% | $47.1M | 370K | +85,439 | +30.1% | $127.46 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.99% | $30.3M | 284K | +284,300 | NEW | $106.53 | Q1 2015 | |
| 31 Dec 2014 | -0.56% | $0 | 0 | -169,194 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | -10.9% | $0 | 0 | -375,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | +0% | $13.7M | 169K | +344 | +0.2% | $81.00 | Q3 2014 | |
| 30 Sep 2014 | put | 10.9% | $30.4M | 375K | $81.00 | Q3 2014 | |||
| 30 Jun 2014 | 0.61% | +0.61% | $13.7M | 169K | +168,850 | NEW | $81.08 | Q2 2014 | |
| 30 Jun 2014 | put | 12.6% | +12.6% | $30.4M | 375K | +375,000 | NEW | $81.08 | Q2 2014 |
| 31 Mar 2014 | -1.26% | $0 | 0 | -327,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.26% | $22.4M | 327K | $68.59 | Q4 2013 |