| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.48% | +0.45% | $9,950,000 | 185,502 | +175,502 | +1755% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $488,000 | 10,000 | +10,000 | NEW | $48.80 | Q3 2017 | |
| 30 Sep 2017 | call | -14% | $0 | 0 | -350,900 | -100% | Q3 2017 | ||
| 30 Jun 2017 | -0.69% | $0 | 0 | -215,269 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 14% | -4% | $15,910,000 | 350,900 | -99,100 | -22% | $45.34 | Q2 2017 |
| 31 Mar 2017 | 0.69% | +0.49% | $13,346,000 | 215,269 | +153,776 | +250% | $62.00 | Q1 2017 | |
| 31 Mar 2017 | call | 16% | +16% | $27,900,000 | 450,000 | +450,000 | NEW | $62.00 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.21% | $4,288,000 | 61,493 | +61,493 | NEW | $69.73 | Q4 2016 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -54,409 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.09% | +0.01% | $2,534,000 | 54,409 | +7,354 | +16% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $2,286,000 | 47,055 | +47,055 | NEW | $48.58 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -24,132 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | -0.09% | $1,884,000 | 24,132 | -36,924 | -60% | $78.07 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.15% | $5,056,000 | 61,056 | +46,919 | +332% | $82.81 | Q1 2015 | |
| 31 Mar 2015 | call | -4.1% | $0 | 0 | -199,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -1.4% | $1,166,000 | 14,137 | -500,021 | -97% | $82.48 | Q4 2014 | |
| 31 Dec 2014 | call | 4.1% | -0.06% | $16,417,000 | 199,000 | -2,900 | -1.4% | $82.50 | Q4 2014 |
| 30 Sep 2014 | 1.4% | +1.1% | $52,156,000 | 514,158 | +409,757 | +392% | $101.44 | Q3 2014 | |
| 30 Sep 2014 | call | 3.2% | -2.1% | $20,481,000 | 201,900 | -132,700 | -40% | $101.44 | Q3 2014 |
| 30 Jun 2014 | 0.33% | +0.33% | $11,429,000 | 104,401 | +104,401 | NEW | $109.47 | Q2 2014 | |
| 30 Jun 2014 | call | 5.6% | +5.6% | $36,629,000 | 334,600 | +334,600 | NEW | $109.47 | Q2 2014 |