| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -669,135 | -100% | $65.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.85% | +1.4% | $47,783,000 | 669,135 | +669,135 | NEW | $71.41 | Q4 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -30,000 | -100% | $65.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.05% | $2,143,000 | 30,000 | +30,000 | NEW | $71.43 | Q1 2017 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -42,875 | -100% | $65.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.03% | $2,097,000 | 42,875 | -32,125 | -43% | $48.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $78,000 | 326,600 | 0 | $0.24 * | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.05% | $3,752,000 | 75,000 | +50,000 | +200% | $50.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $34,000 | 474,700 | 0 | $0.07 * | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.03% | $1,232,000 | 25,000 | +25,000 | NEW | $49.28 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $241,000 | 150,800 | 0 | $1.60 * | Q4 2014 | ||
| 30 Sep 2014 | -0.44% | $0 | 0 | -481,516 | -100% | $65.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | +0.44% | $20,195,000 | 481,516 | +481,516 | NEW | $41.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $166,000 | 396,500 | 0 | $0.42 * | Q2 2014 | ||
| 31 Dec 2013 | call | 0% | $32,000 | 50,000 | 0 | $0.64 * | Q4 2013 |