| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -575,542 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | -4.8% | $0 | 0 | -17,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.46% | $82,256,000 | 575,542 | -183,235 | -24% | $142.92 | Q3 2017 | |
| 30 Sep 2017 | put | 4.8% | +4.8% | $2,479,000 | 17,000 | +17,000 | NEW | $145.82 | Q3 2017 |
| 30 Jun 2017 | 1.7% | -0.21% | $98,542,000 | 758,777 | -93,999 | -11% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.34% | $106,111,000 | 852,776 | -194,522 | -19% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.68% | $121,225,000 | 1,047,298 | +446,882 | +74% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.64% | $62,761,000 | 600,416 | +570,345 | +1897% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.05% | $2,966,000 | 30,071 | -51,135 | -63% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.07% | $8,128,000 | 81,206 | -76,817 | -49% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.05% | $18,925,000 | 158,023 | +51,189 | +48% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $11,556,000 | 106,834 | +106,834 | NEW | $108.17 | Q3 2015 | |
| 30 Jun 2015 | -0.67% | $0 | 0 | -849,527 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.67% | +0.08% | $97,933,000 | 849,527 | +103,830 | +14% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.56% | $83,414,000 | 745,697 | +711,558 | +2084% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.12% | $3,236,000 | 34,139 | -182,115 | -84% | $94.79 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $18,572,000 | 216,254 | +216,254 | NEW | $85.88 | Q2 2014 | |
| 31 Mar 2014 | -0.21% | $0 | 0 | -177,978 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.21% | 0% | $30,073,000 | 177,978 | 0 | $168.97 | Q4 2013 |