| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.66% | $0 | 0 | -690,636 | -100% | $92.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | +0.66% | $30,112,000 | 690,636 | +690,636 | NEW | $43.60 | Q3 2018 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -1,469,630 | -100% | $92.56 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +1.8% | $70,674,000 | 1,469,630 | +1,469,630 | NEW | $48.09 | Q4 2017 | |
| 31 Mar 2017 | -1.5% | $0 | 0 | -1,043,659 | -100% | $92.56 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0.16% | $51,338,000 | 1,043,659 | -109,079 | -9.5% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.6% | $59,135,000 | 1,152,738 | +969,528 | +529% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $9,826,000 | 183,210 | +183,210 | NEW | $53.63 | Q2 2016 | |
| 30 Sep 2015 | put | -2.4% | $0 | 0 | -300,000 | -100% | $92.56 | Q3 2015 | |
| 30 Jun 2015 | put | 2.4% | +2.4% | $12,570,000 | 300,000 | +300,000 | NEW | $41.90 | Q2 2015 |
| 31 Mar 2014 | -0.04% | $0 | 0 | -13,900 | -100% | $92.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $571,000 | 13,900 | 0 | $41.08 | Q4 2013 |