| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.1% | $0 | 0 | -367,387 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.1% | +5.1% | $42,870,000 | 367,387 | +367,387 | NEW | $116.69 | Q1 2018 | |
| 31 Dec 2017 | -4.7% | $0 | 0 | -294,111 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.7% | +1.2% | $35,240,000 | 294,111 | +74,595 | +34% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.03% | $25,982,000 | 219,516 | -1,974 | -0.89% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 4% | +4% | $25,073,000 | 221,490 | +221,490 | NEW | $113.20 | Q1 2017 | |
| 31 Dec 2016 | -0.61% | $0 | 0 | -40,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.61% | +0.61% | $4,088,000 | 40,000 | +40,000 | NEW | $102.20 | Q3 2016 | |
| 30 Sep 2016 | call | -1.6% | $0 | 0 | -126,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 1.6% | +1.6% | $13,123,000 | 126,900 | +126,900 | NEW | $103.41 | Q2 2016 |