| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.6% | $0 | 0 | -735,930 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.6% | -0.94% | $79,414,000 | 735,930 | -261,650 | -26% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +3.6% | $109,674,000 | 997,580 | +997,580 | NEW | $109.94 | Q2 2018 | |
| 30 Jun 2017 | -0.36% | $0 | 0 | -78,982 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.36% | -4.7% | $7,755,000 | 78,982 | -1,046,018 | -93% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +5.1% | $103,388,000 | 1,125,000 | +966,220 | +609% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -5.2% | $13,438,000 | 158,780 | -991,220 | -86% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -3.3% | $93,621,000 | 1,150,000 | -700,000 | -38% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +5.6% | $132,183,000 | 1,850,000 | +1,325,350 | +253% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $37,324,000 | 524,650 | +524,650 | NEW | $71.14 | Q4 2015 | |
| 30 Jun 2015 | put | -1.2% | $0 | 0 | -75,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 1.2% | +1.2% | $5,764,000 | 75,000 | +75,000 | NEW | $76.85 | Q1 2015 |