| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -9.6% | $0 | 0 | -1,361,293 | -100% | $113.78 | Q3 2019 | ||
| 30 Sep 2019 | call | -100% | $0 | 0 | -140,000 | -100% | $113.78 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -5.7% | $95,331,000 | 1,361,293 | -807,843 | -37% | $70.03 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | +100% | $9,804,000 | 140,000 | +140,000 | NEW | $70.03 | Q2 2019 |
| 31 Mar 2019 | 12% | +12% | $134,964,000 | 2,169,136 | +2,169,136 | NEW | $62.22 | Q1 2019 | |
| 31 Dec 2018 | -8.2% | $0 | 0 | -2,095,155 | -100% | $113.78 | Q4 2018 | ||
| 30 Sep 2018 | 8.2% | +8.2% | $150,306,000 | 2,095,155 | +2,095,155 | NEW | $71.74 | Q3 2018 | |
| 31 Mar 2015 | -0.97% | $0 | 0 | -1,674,000 | -100% | $113.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.97% | 0% | $90,580,000 | 1,674,000 | 0 | $54.11 | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $86,747,000 | 1,674,000 | 0 | $51.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.9% | -1.2% | $78,845,000 | 1,674,000 | -2,305,900 | -58% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.87% | $189,443,000 | 3,979,900 | +1,525,900 | +62% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $127,878,000 | 2,454,000 | 0 | $52.11 | Q4 2013 |