| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -25,044 | -100% | $64.09 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.05% | $2,432,000 | 25,044 | +993 | +4.1% | $97.11 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -1.7% | $2,034,000 | 24,051 | -75,442 | -76% | $84.57 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -1.9% | $7,284,000 | 99,493 | -128,745 | -56% | $73.21 | Q1 2018 | |
| 31 Mar 2018 | call | -0.62% | $0 | 0 | -139,200 | -100% | $64.09 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +1.1% | $18,551,000 | 228,238 | +77,384 | +51% | $81.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.62% | +0.21% | $11,314,000 | 139,200 | +48,000 | +53% | $81.28 | Q4 2017 |
| 30 Sep 2017 | 2% | -0.23% | $11,648,000 | 150,854 | -17,468 | -10% | $77.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.37% | 0% | $7,041,000 | 91,200 | 0 | $77.20 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.38% | $10,286,000 | 168,322 | +36,656 | +28% | $61.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.44% | +0.44% | $5,573,000 | 91,200 | +91,200 | NEW | $61.11 | Q2 2017 |
| 31 Mar 2017 | 1.3% | +0.55% | $8,437,000 | 131,666 | +56,647 | +76% | $64.08 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | 0% | $4,124,000 | 75,019 | 0 | $54.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | +0.6% | $3,586,000 | 75,019 | +75,019 | NEW | $47.80 | Q3 2016 |