| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.09% | $0 | 0 | -42,628 | -100% | $60.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $3,835,000 | 42,628 | +42,628 | NEW | $89.96 | Q4 2018 | |
| 30 Sep 2018 | -0.24% | $0 | 0 | -90,560 | -100% | $60.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0.11% | $10,058,000 | 90,560 | +44,060 | +95% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $4,660,000 | 46,500 | -324 | -0.69% | $100.22 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $5,014,000 | 46,824 | +46,824 | NEW | $107.08 | Q4 2017 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -655,100 | -100% | $60.56 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.8% | $62,195,000 | 655,100 | +319,915 | +95% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.77% | $30,116,000 | 335,185 | +272,772 | +437% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.27% | $4,914,000 | 62,413 | -113,556 | -65% | $78.73 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -1.4% | $11,712,000 | 175,969 | -680,588 | -79% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.12% | $56,062,000 | 856,557 | +49,654 | +6.2% | $65.45 | Q2 2016 | |
| 30 Jun 2016 | call | -0.94% | $0 | 0 | -50,000 | -100% | $60.56 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.4% | $52,852,000 | 806,903 | +588,903 | +270% | $65.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.94% | +0.94% | $3,275,000 | 50,000 | +50,000 | NEW | $65.50 | Q1 2016 |
| 31 Dec 2015 | 0.57% | -0.31% | $14,678,000 | 218,000 | -116,000 | -35% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $19,763,000 | 334,000 | +334,000 | NEW | $59.17 | Q3 2015 | |
| 30 Sep 2015 | call | -0.7% | $0 | 0 | -50,000 | -100% | $60.56 | Q3 2015 | |
| 30 Jun 2015 | call | 0.7% | -0.7% | $3,594,000 | 50,000 | -50,000 | -50% | $71.88 | Q2 2015 |
| 31 Mar 2015 | call | 2.2% | +2.2% | $5,586,000 | 100,000 | +100,000 | NEW | $55.86 | Q1 2015 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -10,000 | -100% | $60.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $643,000 | 10,000 | +10,000 | NEW | $64.30 | Q2 2014 |