| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -13% | $0 | 0 | -2,946,303 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.4% | +0.74% | $278,661,000 | 2,946,303 | +341,534 | +13% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,180,000 | 256,500 | 0 | $4.60 * | Q1 2018 | ||
| 31 Dec 2017 | 4.2% | -4.8% | $238,258,000 | 2,604,769 | -2,506,313 | -49% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $14,000 | 2,735,500 | 0 | $0.01 * | Q4 2017 | ||
| 30 Sep 2017 | 7.9% | +2.9% | $523,630,000 | 5,111,082 | +1,436,638 | +39% | $102.45 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $61,000 | 1,735,500 | 0 | $0.04 * | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | +1.6% | $368,950,000 | 3,674,444 | +837,023 | +29% | $100.41 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $78,000 | 1,735,500 | 0 | $0.04 * | Q2 2017 | ||
| 31 Mar 2017 | 4.7% | +3.6% | $277,245,000 | 2,837,421 | +2,162,421 | +320% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.2% | $65,158,000 | 675,000 | +590,821 | +702% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.05% | $6,701,000 | 84,179 | +32,379 | +63% | $79.60 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.29% | $3,809,000 | 51,800 | -142,700 | -73% | $73.53 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.3% | $14,111,000 | 194,500 | +194,500 | NEW | $72.55 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -7,334 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $504,000 | 7,334 | +7,334 | NEW | $68.72 | Q3 2015 | |
| 31 Dec 2014 | -0.41% | $0 | 0 | -267,181 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.35% | +0.08% | $20,095,000 | 267,181 | +48,344 | +22% | $75.21 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.33% | $15,373,000 | 218,837 | +218,837 | NEW | $70.25 | Q2 2014 |