| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.5% | $0 | 0 | -707,405 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.5% | +0.4% | $54,336,000 | 707,405 | +184,838 | +35% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.66% | $72,438,000 | 522,567 | +239,065 | +84% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.16% | $29,742,000 | 283,502 | -76,075 | -21% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $36,486,000 | 359,577 | -6,473 | -1.8% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.04% | $26,282,000 | 366,050 | -29,558 | -7.5% | $71.80 | Q4 2017 | |
| 31 Dec 2017 | put | -3.2% | $0 | 0 | -30,800 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | 0% | $20,833,000 | 395,608 | 0 | $52.66 | Q3 2017 | ||
| 30 Sep 2017 | put | 3.2% | 0% | $1,622,000 | 30,800 | 0 | $52.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | $7,292,000 | 167,243 | 0 | $43.60 * | Q2 2017 | |||
| 30 Jun 2017 | put | 0% | $1,343,000 | 30,800 | 0 | $43.60 * | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.22% | $8,429,000 | 256,275 | -481,281 | -65% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.18% | $27,747,000 | 737,556 | +376,251 | +104% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $15,533,000 | 361,305 | +361,305 | NEW | $42.99 | Q3 2016 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -818,226 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.25% | +0.25% | $37,139,000 | 818,226 | +818,226 | NEW | $45.39 | Q1 2015 |