| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -8.9% | $0 | 0 | -2,186,204 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 8.9% | +1.3% | $255,108,000 | 2,186,204 | +320,464 | +17% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | +1% | $217,882,000 | 1,865,740 | +202,054 | +12% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | -0% | $199,342,000 | 1,663,686 | -737 | -0.04% | $119.82 | Q3 2017 | |
| 30 Sep 2017 | call | -2.1% | $0 | 0 | -82,500 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 6.9% | +2.5% | $197,000,000 | 1,664,423 | +610,523 | +58% | $118.36 | Q2 2017 | |
| 30 Jun 2017 | call | 2.1% | +0.04% | $9,765,000 | 82,500 | +1,500 | +1.9% | $118.36 | Q2 2017 |
| 31 Mar 2017 | 3.9% | -2% | $119,300,000 | 1,053,900 | -550,438 | -34% | $113.20 | Q1 2017 | |
| 31 Mar 2017 | call | 1.8% | +1.8% | $9,169,000 | 81,000 | +81,000 | NEW | $113.20 | Q1 2017 |
| 31 Dec 2016 | 4.7% | +1.4% | $168,792,000 | 1,604,338 | +485,938 | +43% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +4.2% | $114,299,000 | 1,118,400 | +1,118,400 | NEW | $102.20 | Q3 2016 |