| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.32% | $0 | 0 | -145,000 | -100% | $33.03 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.37% | $0 | 0 | -200,000 | -100% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $15,717,000 | 145,000 | +145,000 | NEW | $108.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0.37% | +0.37% | $21,678,000 | 200,000 | +200,000 | NEW | $108.39 | Q2 2018 |
| 31 Mar 2018 | -0.32% | $0 | 0 | -190,000 | -100% | $33.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.32% | $22,323,000 | 190,000 | +190,000 | NEW | $117.49 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,090 | -100% | $33.03 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $116,000 | 1,090 | +1,090 | NEW | $106.42 | Q2 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -504,515 | -100% | $33.03 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +0.1% | $45,729,000 | 504,515 | +27,156 | +5.7% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $50,743,000 | 477,359 | +477,359 | NEW | $106.30 | Q2 2015 |