| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -4,888 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0.01% | $214,000 | 4,888 | +4,888 | NEW | $43.78 | Q4 2018 | |
| 30 Sep 2018 | -0.39% | $0 | 0 | -156,699 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.39% | +0.39% | $11,478,000 | 156,699 | +156,699 | NEW | $73.25 | Q2 2018 | |
| 31 Mar 2018 | call | -0.64% | $0 | 0 | -150,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 0.64% | +0.64% | $8,046,000 | 150,000 | +150,000 | NEW | $53.64 | Q4 2017 |
| 31 Dec 2016 | -0.66% | $0 | 0 | -136,351 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.66% | +0.66% | $8,639,000 | 136,351 | +136,351 | NEW | $63.36 | Q3 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -11,207 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | +0.05% | $677,000 | 11,207 | +11,207 | NEW | $60.41 | Q3 2015 | |
| 31 Mar 2015 | call | -0.52% | $0 | 0 | -60,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.98% | $0 | 0 | -255,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.52% | +0.49% | $4,950,000 | 60,000 | +56,400 | +1567% | $82.50 | Q4 2014 |
| 30 Sep 2014 | 0.98% | -0% | $25,867,000 | 255,000 | -223 | -0.09% | $101.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $365,000 | 3,600 | +3,600 | NEW | $101.39 | Q3 2014 |
| 30 Jun 2014 | 0.97% | +0.86% | $27,939,000 | 255,223 | +226,253 | +781% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.06% | $2,455,000 | 28,970 | +25,170 | +662% | $84.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $301,000 | 3,800 | 0 | $79.21 | Q4 2013 |