| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.21% | $0 | 0 | -1,242,384 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.21% | +0.02% | $117,507,000 | 1,242,384 | +95,722 | +8.3% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $38,000 | 93,000 | 0 | $0.41 * | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.01% | $104,887,000 | 1,146,662 | +30,528 | +2.7% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $86,000 | 91,400 | 0 | $0.94 * | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0% | $114,350,000 | 1,116,134 | -21,165 | -1.9% | $102.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $38,000 | 69,500 | 0 | $0.55 * | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.04% | $114,198,000 | 1,137,299 | -171,809 | -13% | $100.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $89,000 | 74,300 | 0 | $1.20 * | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0.01% | $127,915,000 | 1,309,108 | +22,102 | +1.7% | $97.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $169,000 | 49,700 | 0 | $3.40 * | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | -0.01% | $124,238,000 | 1,287,006 | -29,829 | -2.3% | $96.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $604,000 | 58,200 | 0 | $10.38 * | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | +0.14% | $104,837,000 | 1,316,835 | +645,241 | +96% | $79.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $105,000 | 63,100 | 0 | $1.66 * | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.02% | $49,389,000 | 671,594 | +92,667 | +16% | $73.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $8,000 | 13,700 | 0 | $0.58 * | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.07% | $42,001,000 | 578,927 | +281,788 | +95% | $72.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $45,000 | 13,700 | 0 | $3.28 * | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.02% | $19,216,000 | 297,139 | -75,580 | -20% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $25,624,000 | 372,719 | -31,179 | -7.7% | $68.75 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.04% | $35,305,000 | 403,898 | +119,066 | +42% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $24,051,000 | 284,832 | +20,064 | +7.6% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.05% | $22,617,000 | 264,768 | +112,665 | +74% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.03% | $11,440,000 | 152,103 | -58,968 | -28% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.03% | $14,828,000 | 211,071 | -67,308 | -24% | $70.25 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $18,187,000 | 278,379 | +45,856 | +20% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $16,212,000 | 232,523 | 0 | $69.72 | Q4 2013 |