| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -6,250 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0.03% | $466,000 | 6,250 | -47,850 | -88% | $74.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $3,426,000 | 54,100 | +14,100 | +35% | $63.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $2,554,000 | 40,000 | +6,300 | +19% | $63.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $2,221,000 | 33,700 | +33,700 | NEW | $65.91 | Q1 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -56,680 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -100% | $0 | 0 | -84,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -1.2% | $4,954,000 | 56,680 | -1,494,715 | -96% | $87.40 | Q4 2015 | |
| 31 Dec 2015 | call | 100% | 0% | $7,351,000 | 84,100 | 0 | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -2.2% | $125,601,000 | 1,551,395 | -3,106,605 | -67% | $80.96 | Q3 2015 | |
| 30 Sep 2015 | call | 100% | +100% | $6,809,000 | 84,100 | +84,100 | NEW | $80.96 | Q3 2015 |
| 30 Jun 2015 | 3.4% | +0.04% | $414,242,000 | 4,658,000 | +54,600 | +1.2% | $88.93 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.08% | $399,437,000 | 4,603,400 | +108,100 | +2.4% | $86.77 | Q1 2015 | |
| 31 Mar 2015 | call | -100% | $0 | 0 | -95,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 3% | +0.71% | $380,617,000 | 4,495,300 | +1,054,300 | +31% | $84.67 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | +100% | $8,086,000 | 95,500 | +95,500 | NEW | $84.67 | Q4 2014 |
| 30 Sep 2014 | 2% | +0.35% | $243,037,000 | 3,441,000 | +602,900 | +21% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $196,765,000 | 2,838,100 | +2,838,100 | NEW | $69.33 | Q2 2014 |