| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.06% | -0.02% | $833,000 | 11,900 | -3,100 | -21% | $70.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $933,000 | 15,000 | 0 | $62.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.02% | $781,000 | 15,000 | -5,500 | -27% | $52.07 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.07% | $1,471,000 | 20,500 | +15,000 | +273% | $71.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -1.8% | $368,000 | 5,500 | -445,800 | -99% | $66.91 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.4% | $30,463,000 | 451,300 | +372,130 | +470% | $67.50 | Q1 2018 | |
| 31 Mar 2018 | call | -29% | $0 | 0 | -1,165,000 | -100% | $111.15 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.86% | $5,891,000 | 79,170 | -210,830 | -73% | $74.41 | Q4 2017 | |
| 31 Dec 2017 | call | 29% | 0% | $86,688,000 | 1,165,000 | 0 | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -2.6% | $21,095,000 | 290,000 | -680,000 | -70% | $72.74 | Q3 2017 | |
| 30 Sep 2017 | call | 22% | +22% | $84,742,000 | 1,165,000 | +1,165,000 | NEW | $72.74 | Q3 2017 |
| 30 Jun 2017 | 2.9% | +2.9% | $64,874,000 | 970,000 | +970,000 | NEW | $66.88 | Q2 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -15,000 | -100% | $111.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $708,000 | 15,000 | +15,000 | NEW | $47.20 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -5,347 | -100% | $111.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $277,000 | 5,347 | -2,200 | -29% | $51.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $374,000 | 7,547 | +7,547 | NEW | $49.56 | Q3 2015 |