| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -13% | $0 | 0 | -506,339 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 13% | +4% | $102,711,000 | 506,339 | +153,915 | +44% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -1% | $64,670,000 | 352,424 | -46,300 | -12% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 8% | +8% | $67,384,000 | 398,724 | +398,724 | NEW | $169.00 | Q1 2018 | |
| 31 Dec 2015 | put | -4.6% | $0 | 0 | -140,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 4.6% | +4.6% | $15,317,000 | 140,000 | +140,000 | NEW | $109.41 | Q3 2015 |