| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.16% | $0 | 0 | -61,000 | -100% | $111.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.16% | $4,376,000 | 61,000 | +61,000 | NEW | $71.74 | Q3 2018 | |
| 30 Jun 2017 | call | 0% | $37,000 | 250,000 | 0 | $0.15 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $109,000 | 750,000 | 0 | $0.15 * | Q1 2017 | ||
| 30 Sep 2016 | -0.09% | $0 | 0 | -73,109 | -100% | $111.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.09% | $3,099,000 | 73,109 | +73,109 | NEW | $42.39 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $9,000 | 21,100 | 0 | $0.43 * | Q1 2016 | ||
| 31 Dec 2015 | -0.07% | $0 | 0 | -72,500 | -100% | $111.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.02% | $3,597,000 | 72,500 | -23,465 | -24% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.08% | $5,301,000 | 95,965 | +85,481 | +815% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $540,000 | 10,484 | +10,484 | NEW | $51.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $18,000 | 40,400 | 0 | $0.45 * | Q1 2015 | ||
| 31 Dec 2014 | -0.33% | $0 | 0 | -308,274 | -100% | $111.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.34% | $15,975,000 | 308,274 | +308,274 | NEW | $51.82 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -25,000 | -100% | $111.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,303,000 | 25,000 | 0 | $52.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $47,000 | 54,000 | 0 | $0.87 * | Q4 2013 |