| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.2% | $0 | 0 | -628,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.2% | +2.2% | $59,396,000 | 628,000 | +628,000 | NEW | $94.58 | Q1 2018 | |
| 30 Jun 2017 | -2.4% | $0 | 0 | -722,541 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.4% | -4% | $70,599,000 | 722,541 | -1,189,159 | -62% | $97.71 | Q1 2017 | |
| 31 Mar 2017 | call | -3.9% | $0 | 0 | -300,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 6.7% | +0.1% | $184,536,000 | 1,911,700 | +29,700 | +1.6% | $96.53 | Q4 2016 | |
| 31 Dec 2016 | call | 3.9% | 0% | $28,959,000 | 300,000 | 0 | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.69% | $149,826,000 | 1,882,000 | +225,900 | +14% | $79.61 | Q3 2016 | |
| 30 Sep 2016 | call | 7.1% | -7.7% | $23,883,000 | 300,000 | -324,800 | -52% | $79.61 | Q3 2016 |
| 30 Jun 2016 | 5.2% | +2.6% | $121,790,000 | 1,656,100 | +838,900 | +103% | $73.54 | Q2 2016 | |
| 30 Jun 2016 | call | 16% | -21% | $45,948,000 | 624,800 | -818,400 | -57% | $73.54 | Q2 2016 |
| 31 Mar 2016 | 2.7% | +2.7% | $59,288,000 | 817,200 | +817,200 | NEW | $72.55 | Q1 2016 | |
| 31 Mar 2016 | call | 52% | +52% | $104,704,000 | 1,443,200 | +1,443,200 | NEW | $72.55 | Q1 2016 |
| 31 Mar 2015 | -4.2% | $0 | 0 | -1,024,400 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -18% | $0 | 0 | -664,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | +0.02% | $87,504,000 | 1,024,400 | +6,000 | +0.59% | $85.42 | Q4 2014 | |
| 31 Dec 2014 | call | 18% | +0.41% | $56,762,000 | 664,500 | +15,500 | +2.4% | $85.42 | Q4 2014 |
| 30 Sep 2014 | 4.2% | +0.07% | $76,594,000 | 1,018,400 | +16,800 | +1.7% | $75.21 | Q3 2014 | |
| 30 Sep 2014 | call | 6.6% | +0.07% | $48,811,000 | 649,000 | +7,000 | +1.1% | $75.21 | Q3 2014 |
| 30 Jun 2014 | 4.6% | +4.6% | $70,362,000 | 1,001,600 | +1,001,600 | NEW | $70.25 | Q2 2014 | |
| 30 Jun 2014 | call | 11% | +11% | $45,101,000 | 642,000 | +642,000 | NEW | $70.25 | Q2 2014 |