| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.09% | $0 | 0 | -14,228 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | +0.09% | $1,042,000 | 14,228 | +14,228 | NEW | $73.24 | Q2 2018 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -26,100 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | -0.17% | $1,183,000 | 26,100 | -38,700 | -60% | $45.33 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.41% | $4,018,000 | 64,800 | +64,800 | NEW | $62.01 | Q1 2017 | |
| 31 Dec 2016 | -2.6% | $0 | 0 | -404,701 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.6% | +2.6% | $25,642,000 | 404,701 | +404,701 | NEW | $63.36 | Q3 2016 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -165,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | +1.1% | $7,684,000 | 165,000 | +165,000 | NEW | $46.57 | Q1 2016 | |
| 31 Mar 2015 | -0.55% | $0 | 0 | -70,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.55% | -1.8% | $5,775,000 | 70,000 | -230,999 | -77% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -1.2% | $30,533,000 | 300,999 | -113,539 | -27% | $101.44 | Q3 2014 | |
| 30 Sep 2014 | call | -2.5% | $0 | 0 | -450,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | +0.38% | $45,379,000 | 414,538 | +43,727 | +12% | $109.47 | Q2 2014 | |
| 30 Jun 2014 | call | 2.5% | +2.5% | $49,262,000 | 450,000 | +450,000 | NEW | $109.47 | Q2 2014 |
| 31 Mar 2014 | 2.6% | -1.9% | $31,430,000 | 370,811 | -262,740 | -41% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $50,253,000 | 633,551 | 0 | $79.32 | Q4 2013 |