| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -73,700 | -100% | $55.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.08% | $4,485,000 | 73,700 | +73,700 | NEW | $60.85 | Q4 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -22,900 | -100% | $55.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $1,683,000 | 22,900 | +5,192 | +29% | $73.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.02% | $1,351,000 | 17,708 | +17,708 | NEW | $76.29 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -7,780 | -100% | $55.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.16% | $512,000 | 7,780 | -123,186 | -94% | $65.81 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.17% | $7,634,000 | 130,966 | +130,966 | NEW | $58.29 | Q2 2016 | |
| 30 Jun 2016 | call | -0.15% | $0 | 0 | -75,000 | -100% | $55.69 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -6,452 | -100% | $55.69 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.15% | -0.65% | $6,152,000 | 75,000 | -325,000 | -81% | $82.03 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $519,000 | 6,452 | +6,452 | NEW | $80.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.69% | +0.69% | $32,204,000 | 400,000 | +400,000 | NEW | $80.51 | Q4 2015 |
| 30 Jun 2015 | -0.02% | $0 | 0 | -13,777 | -100% | $55.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $912,000 | 13,777 | +13,777 | NEW | $66.20 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -26,000 | -100% | $55.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.02% | $1,132,000 | 26,000 | +17,457 | +204% | $43.54 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.2% | $812,000 | 8,543 | -61,251 | -88% | $95.05 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.18% | $6,512,000 | 69,794 | -62,206 | -47% | $93.30 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $9,685,000 | 132,000 | 0 | $73.37 | Q4 2013 |