| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -48,978 | -100% | $77.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.1% | $2,127,000 | 48,978 | +48,978 | NEW | $43.43 | Q1 2018 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -222,175 | -100% | $77.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.7% | $10,000,000 | 222,175 | -677,825 | -75% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.6% | $40,365,000 | 900,000 | +600,000 | +200% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.31% | $12,732,000 | 300,000 | +300,000 | NEW | $42.44 | Q1 2017 | |
| 30 Sep 2016 | -0.89% | $0 | 0 | -700,000 | -100% | $77.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | -0.77% | $31,731,000 | 700,000 | -607,536 | -46% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.21% | $60,657,000 | 1,307,536 | -212,232 | -14% | $46.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,181,000 | 605,300 | 0 | $1.95 * | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.34% | $65,289,000 | 1,519,768 | +410,376 | +37% | $42.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,166,000 | 546,500 | 0 | $2.13 * | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | +0.24% | $44,509,000 | 1,109,392 | +295,138 | +36% | $40.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $519,000 | 1,269,500 | 0 | $0.41 * | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | -0.23% | $31,943,000 | 814,254 | -332,511 | -29% | $39.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $103,000 | 635,400 | 0 | $0.16 * | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0.33% | $46,501,000 | 1,146,765 | +378,265 | +49% | $40.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $496,000 | 1,179,000 | 0 | $0.42 * | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | -0.4% | $32,446,000 | 768,500 | -436,621 | -36% | $42.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $205,000 | 1,123,300 | 0 | $0.18 * | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | +0.24% | $51,410,000 | 1,205,121 | +266,225 | +28% | $42.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $634,000 | 950,400 | 0 | $0.67 * | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | +0.66% | $39,772,000 | 938,896 | +718,896 | +327% | $42.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $17,000 | 30,000 | 0 | $0.57 * | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.99% | $8,505,000 | 220,000 | -1,300,000 | -86% | $38.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $17,000 | 230,000 | 0 | $0.07 * | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $62,791,000 | 1,520,000 | 0 | $41.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $861,000 | 600,000 | 0 | $1.44 * | Q4 2013 |