| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -5,000 | -100% | $22.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $255,000 | 5,000 | +5,000 | NEW | $51.00 | Q1 2018 | |
| 30 Jun 2017 | put | -0.07% | $0 | 0 | -5,000 | -100% | $22.54 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -20,000 | -100% | $22.54 | Q1 2017 | ||
| 31 Mar 2017 | put | 0.07% | +0.07% | $339,000 | 5,000 | +5,000 | NEW | $67.80 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.01% | $1,406,000 | 20,000 | -1,500 | -7% | $70.30 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $1,525,000 | 21,500 | -370 | -1.7% | $70.93 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $1,070,000 | 21,870 | -3,130 | -13% | $48.93 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $1,583,000 | 25,000 | +10,000 | +67% | $63.32 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $1,683,000 | 15,000 | 0 | $112.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.94% | $1,445,000 | 15,000 | -128,432 | -90% | $96.33 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $14,686,000 | 143,432 | 0 | $102.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | +0.01% | $8,906,000 | 143,432 | +2,000 | +1.4% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $6,206,000 | 141,432 | 0 | $43.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.13% | $8,005,000 | 141,432 | +62,232 | +79% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $3,555,000 | 79,200 | +3,850 | +5.1% | $44.89 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $3,684,000 | 75,350 | +75,350 | NEW | $48.89 | Q1 2014 |