| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.92% | $0 | 0 | -3,500 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.92% | +0.92% | $445,000 | 3,500 | +3,500 | NEW | $127.14 | Q1 2019 | |
| 31 Dec 2017 | -0.53% | $0 | 0 | -7,500 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.53% | +0.53% | $562,000 | 7,500 | +7,500 | NEW | $74.93 | Q3 2017 | |
| 30 Sep 2016 | call | -0.7% | $0 | 0 | -80,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.7% | +0.7% | $3,914,000 | 80,000 | +80,000 | NEW | $48.92 | Q2 2016 |
| 31 Mar 2016 | -6% | $0 | 0 | -46,200 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -3.2% | $0 | 0 | -254,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 6% | +6% | $4,353,000 | 46,200 | +46,200 | NEW | $94.22 | Q4 2015 | |
| 31 Dec 2015 | call | 3.2% | +3.2% | $23,932,000 | 254,000 | +254,000 | NEW | $94.22 | Q4 2015 |
| 30 Sep 2015 | -4% | $0 | 0 | -40,265 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.36% | $0 | 0 | -20,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 4% | -1.7% | $4,643,000 | 40,265 | -17,035 | -30% | $115.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0.36% | -1.8% | $2,306,000 | 20,000 | -99,000 | -83% | $115.30 | Q2 2015 |
| 31 Mar 2015 | 3% | +3% | $5,301,000 | 57,300 | +57,300 | NEW | $92.51 | Q1 2015 | |
| 31 Mar 2015 | call | 2% | +2% | $11,010,000 | 119,000 | +119,000 | NEW | $92.52 | Q1 2015 |
| 31 Dec 2014 | -0.35% | $0 | 0 | -5,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.42% | $0 | 0 | -40,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | +0.35% | $363,000 | 5,000 | +5,000 | NEW | $72.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0.42% | +0.42% | $2,906,000 | 40,000 | +40,000 | NEW | $72.65 | Q3 2014 |
| 31 Mar 2014 | -0.81% | $0 | 0 | -5,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.81% | 0% | $345,000 | 5,000 | 0 | $69.00 | Q4 2013 |