| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -19% | $0 | 0 | -346,800 | -100% | $80.20 | Q3 2018 | |
| 30 Jun 2018 | -6.3% | $0 | 0 | -642,349 | -100% | $80.20 | Q2 2018 | ||
| 30 Jun 2018 | call | 19% | -11% | $34,944,000 | 346,800 | -206,400 | -37% | $100.76 | Q2 2018 |
| 31 Mar 2018 | 6.3% | -3% | $70,620,000 | 642,349 | -311,236 | -33% | $109.94 | Q1 2018 | |
| 31 Mar 2018 | call | 23% | +0.13% | $60,819,000 | 553,200 | +3,200 | +0.58% | $109.94 | Q1 2018 |
| 31 Dec 2017 | 7.8% | +2.1% | $106,382,000 | 953,585 | +253,355 | +36% | $111.56 | Q4 2017 | |
| 31 Dec 2017 | call | 87% | +87% | $61,358,000 | 550,000 | +550,000 | NEW | $111.56 | Q4 2017 |
| 30 Sep 2017 | 5.4% | +0.01% | $83,537,000 | 700,230 | +952 | +0.14% | $119.30 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -2.3% | $77,172,000 | 699,278 | -334,106 | -32% | $110.36 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +6.6% | $113,424,000 | 1,033,384 | +1,033,384 | NEW | $109.76 | Q1 2017 | |
| 31 Mar 2014 | -2.9% | $0 | 0 | -951,308 | -100% | $80.20 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $101,276,000 | 951,308 | 0 | $106.46 | Q4 2013 |